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Indices

Indxx Cybersecurity Index

The Indxx Cybersecurity Index is designed to track the performance of companies that operate in the cybersecurity industry. The index has a base date of September 13, 2019 with an initial value of 1,000.

IBUG
2023-10-03 00:00:00-1644.0500000000000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 09/13/2019
No. of Constituents 23
Dividend Yield
*
0.35%
52 Week High/Low
**
1776/1377
*Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Zscaler Inc United States 9.08%
Crowdstrike Holdings Inc United States 7.23%
Palo Alto Networks Inc United States 6.81%
Check Point Software Tech L Ord United States 5.90%
Okta Inc United States 5.71%
Qualys Inc United States 5.52%
Varonis Systems Inc United States 5.24%
Darktrace Plc United States 4.95%
Tenable Holdings Inc United States 4.95%
Fortinet Inc United States 4.95%
Cyberark Software United States 4.91%
A10 Networks Inc United States 4.28%
Gen Digital Inc United States 4.16%
Sentinelone Inc United States 4.05%
Blackberry Ltd United States 3.93%
Rapid7 Inc United States 3.91%
Radware Ltd United States 3.72%
Trend Micro Inc United States 2.97%
Ahnlab Inc United States 2.59%
Onespan Inc United States 2.36%
Digital Arts Inc United States 2.26%
Telos Corporation United States 0.40%
Arqit Quantum Inc United States 0.14%
* Data displayed as of 16th May 2022 open and updated on 30th May 2022 on web page.

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
-3.33 1.19 1.08 1.08 0.90
Correlation
1
-1.00 0.68 0.68 0.67 0.69
Returns
2
-2.27% 14.70% -1.21% 3.87% 13.04%
Standard Deviation NA 22.20% 26.34% 28.14% 29.01%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.

Fact Sheet is not available