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
2022-01-21 00:00:00-1869.6800000000000
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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 | 32 |
| Dividend Yield * |
0.83% |
| 52 Week High/Low ** |
2311/1627 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Palo Alto Networks Inc | 7.15% |
| Check Point Software Tech L Ord | 6.52% |
| Fortinet Inc | 6.39% |
| Zscaler Inc | 5.90% |
| Okta Inc | 5.65% |
| Avast Plc | 5.22% |
| Nortonlifelock Inc | 5.14% |
| Trend Micro Inc | 4.69% |
| Tenable Holdings Inc | 4.64% |
| Crowdstrike Holdings Inc | 4.60% |
| Qualys Inc | 4.28% |
| Cyberark Software | 4.26% |
| Mimecast Ltd | 4.23% |
| Rapid7 Inc | 4.20% |
| Varonis Systems Inc | 3.73% |
| Sailpoint Technologies Holding | 3.54% |
| Mcafee Corp | 3.50% |
| Mandiant Inc | 3.32% |
| Darktrace Plc | 3.17% |
| Sentinelone Inc | 1.60% |
| Ping Identity Holding Corp | 1.51% |
| Radware Ltd | 1.45% |
| A10 Networks Inc | 1.00% |
| Telos Corporation | 0.86% |
| Digital Arts Inc | 0.83% |
| Ahnlab Inc | 0.68% |
| Onespan Inc | 0.56% |
| Absolute Software Corporation | 0.37% |
| Tufin Software Technologies Ltd | 0.32% |
| Secureworks Corp - A | 0.28% |
| Cyber Security Cloud Inc | 0.21% |
| Virnetx Holding Corp | 0.20% |
* Updated on 10th January based on 1st January 2022 values.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.95 | NA | NA | NA | 0.76 |
| Correlation 1 |
0.58 | NA | NA | NA | 0.71 |
| Returns 2 |
-11.92% | NA | NA | NA | -3.44% |
| Standard Deviation | 25.34% | NA | NA | NA | 23.79% |
1W.R.T.: Indxx 500 Index PR
2As of last trading day.