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
2022-07-06 00:00:00-1754.2000000000000
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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 | 29 |
| Dividend Yield * |
0.83% |
| 52 Week High/Low ** |
2311/1587 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Check Point Software Tech L Ord | 6.62% |
| Fortinet Inc | 6.54% |
| Palo Alto Networks Inc | 6.10% |
| Crowdstrike Holdings Inc | 5.75% |
| Zscaler Inc | 5.04% |
| Trend Micro Inc | 4.94% |
| Okta Inc | 4.89% |
| Nortonlifelock Inc | 4.88% |
| Sailpoint Technologies Holding | 4.80% |
| Qualys Inc | 4.79% |
| Mandiant Inc | 4.78% |
| Tenable Holdings Inc | 4.72% |
| Cyberark Software | 4.66% |
| Avast Plc | 4.47% |
| Rapid7 Inc | 4.33% |
| Varonis Systems Inc | 4.22% |
| Sentinelone Inc | 4.06% |
| Darktrace Plc | 4.02% |
| Ping Identity Holding Corp | 2.06% |
| A10 Networks Inc | 1.48% |
| Radware Ltd | 1.41% |
| Ahnlab Inc | 1.15% |
| Digital Arts Inc | 0.94% |
| Telos Corporation | 0.80% |
| Onespan Inc | 0.69% |
| Tufin Software Technologies Ltd | 0.61% |
| Absolute Software Corporation | 0.59% |
| Secureworks Corp - A | 0.35% |
| Cyber Security Cloud Inc | 0.30% |
* Updated on 10th Jun based on 1st Jun 2022 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 |
4.96% | -17.36% | -10.68% | NA | -6.66% |
| Standard Deviation | 19.81% | 35.55% | 29.43% | NA | 28.45% |
1W.R.T.: Indxx 500 Index PR
2As of last trading day.