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.

IBUGP2
2023-02-03 00:00:00-1570.9700000000000
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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 23
Dividend Yield
*
0.40%
52 Week High/Low
**
2150/1355
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Rapid7 Inc United States 7.24%
Varonis Systems Inc United States 6.67%
Fortinet Inc United States 6.44%
Okta Inc United States 6.34%
Nortonlifelock Inc United States 6.00%
Palo Alto Networks Inc United States 5.94%
Check Point Software Tech L Ord United States 5.78%
Zscaler Inc United States 5.59%
Tenable Holdings Inc United States 5.12%
Qualys Inc United States 4.43%
Blackberry Ltd United States 4.39%
Crowdstrike Holdings Inc United States 4.35%
Trend Micro Inc United States 4.09%
Cyberark Software United States 4.08%
A10 Networks Inc United States 3.81%
Radware Ltd United States 3.73%
Sentinelone Inc United States 3.31%
Ahnlab Inc United States 3.00%
Darktrace Plc United States 2.95%
Digital Arts Inc United States 2.29%
Onespan Inc United States 2.18%
Telos Corporation United States 1.29%
Arqit Quantum Inc United States 0.99%
* Updated on 10th Jan based on 1st Jan 2023 values.

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.95 0.95 0.75 NA 0.76
Correlation
1
0.58 0.58 0.72 NA 0.71
Returns
2
11.34% 11.34% -15.74% NA -9.91%
Standard Deviation 31.73% 31.73% 35.19% NA 30.30%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available