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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.

IBUGT2

2023-03-24 00:00:00-1548.1000000000000

TR PR NTR

^{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 ^**	2184/1381

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Index Constituents

Company Name	Country	Weight(%)
Fortinet Inc	United States	7.28%
Palo Alto Networks Inc	United States	7.14%
Varonis Systems Inc	United States	6.80%
Rapid7 Inc	United States	6.71%
Okta Inc	United States	6.11%
Check Point Software Tech L Ord	United States	5.67%
Zscaler Inc	United States	5.61%
Tenable Holdings Inc	United States	5.24%
Gen Digital Inc	United States	5.06%
Crowdstrike Holdings Inc	United States	4.86%
Qualys Inc	United States	4.56%
Cyberark Software	United States	4.13%
Trend Micro Inc	United States	4.09%
Blackberry Ltd	United States	3.85%
A10 Networks Inc	United States	3.73%
Radware Ltd	United States	3.71%
Darktrace Plc	United States	3.53%
Sentinelone Inc	United States	3.29%
Onespan Inc	United States	2.57%
Ahnlab Inc	United States	2.24%
Digital Arts Inc	United States	2.15%
Telos Corporation	United States	1.02%
Arqit Quantum Inc	United States	0.64%

^* Updated on 10th March based on 1st March 2023 values.

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.96	0.96	0.72	NA	0.72
Correlation ¹	0.58	0.58	0.70	NA	0.69
Returns ²	7.68%	7.68%	-27.44%	NA	-10.43%
Standard Deviation	27.57%	27.57%	33.71%	NA	29.95%

¹W.R.T.: Indxx 500 Index NTR

²As of last trading day.