Indices

Indxx Cybersecurity v2 Index

The Indxx Cybersecurity v2 Index is designed to track the performance of companies that operate in the cybersecurity industry. The index has been backtested to February 09, 2021 and has a live calculation date of February 09, 2021.

IBUGNT2
2022-06-28 00:00:00-1717.7100000000000
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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 02/09/2021
No. of Constituents 29
Dividend Yield
*
0.83%
52 Week High/Low
**
2316/1593
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Check Point Software Tech L Ord United States 6.62%
Fortinet Inc United States 6.54%
Palo Alto Networks Inc United States 6.10%
Crowdstrike Holdings Inc United States 5.75%
Zscaler Inc United States 5.04%
Trend Micro Inc United States 4.94%
Okta Inc United States 4.89%
Nortonlifelock Inc United States 4.88%
Sailpoint Technologies Holding United States 4.80%
Qualys Inc United States 4.79%
Mandiant Inc United States 4.78%
Tenable Holdings Inc United States 4.72%
Cyberark Software United States 4.66%
Avast Plc United States 4.47%
Rapid7 Inc United States 4.33%
Varonis Systems Inc United States 4.22%
Sentinelone Inc United States 4.06%
Darktrace Plc United States 4.02%
Ping Identity Holding Corp United States 2.06%
A10 Networks Inc United States 1.48%
Radware Ltd United States 1.41%
Ahnlab Inc United States 1.15%
Digital Arts Inc United States 0.94%
Telos Corporation United States 0.80%
Onespan Inc United States 0.69%
Tufin Software Technologies Ltd United States 0.61%
Absolute Software Corporation United States 0.59%
Secureworks Corp - A United States 0.35%
Cyber Security Cloud Inc United States 0.30%
* Updated on 10th June based on 1st June 2022 values.

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.96 0.96 0.75 NA 0.76
Correlation
1
0.58 0.58 0.72 NA 0.71
Returns
2
-18.49% -19.28% -12.13% NA -8.95%
Standard Deviation 38.35% 35.98% 29.34% NA 28.52%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available