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
2022-12-02 00:00:00-1578.6100000000000
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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.
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 | 24 |
| Dividend Yield * |
0.40% |
| 52 Week High/Low ** |
2158/1446 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Check Point Software Tech L Ord | 9.58% |
| Fortinet Inc | 8.61% |
| Palo Alto Networks Inc | 8.34% |
| Cyberark Software | 7.29% |
| Nortonlifelock Inc | 7.06% |
| Crowdstrike Holdings Inc | 6.76% |
| Qualys Inc | 6.31% |
| Zscaler Inc | 6.30% |
| Trend Micro Inc | 5.96% |
| Darktrace Plc | 5.46% |
| Tenable Holdings Inc | 4.98% |
| Sentinelone Inc | 4.11% |
| Okta Inc | 3.99% |
| Varonis Systems Inc | 3.60% |
| A10 Networks Inc | 2.55% |
| Rapid7 Inc | 2.55% |
| Radware Ltd | 1.75% |
| Digital Arts Inc | 1.08% |
| Onespan Inc | 1.00% |
| Absolute Software Corporation | 0.83% |
| Ahnlab Inc | 0.80% |
| Telos Corporation | 0.42% |
| Cyber Security Cloud Inc | 0.38% |
| Secureworks Corp - A | 0.30% |
* Updated on 10th Nov based on 1st Nov 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 |
-2.10% | -25.82% | -23.62% | NA | -11.15% |
| Standard Deviation | 41.58% | 35.86% | 35.20% | NA | 30.39% |
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.