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
2022-12-02 00:00:00-1597.9800000000000
Powered By

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
**
2184/1464
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Check Point Software Tech L Ord United States 9.58%
Fortinet Inc United States 8.61%
Palo Alto Networks Inc United States 8.34%
Cyberark Software United States 7.29%
Nortonlifelock Inc United States 7.06%
Crowdstrike Holdings Inc United States 6.76%
Qualys Inc United States 6.31%
Zscaler Inc United States 6.30%
Trend Micro Inc United States 5.96%
Darktrace Plc United States 5.46%
Tenable Holdings Inc United States 4.98%
Sentinelone Inc United States 4.11%
Okta Inc United States 3.99%
Varonis Systems Inc United States 3.60%
A10 Networks Inc United States 2.55%
Rapid7 Inc United States 2.55%
Radware Ltd United States 1.75%
Digital Arts Inc United States 1.08%
Onespan Inc United States 1.00%
Absolute Software Corporation United States 0.83%
Ahnlab Inc United States 0.80%
Telos Corporation United States 0.42%
Cyber Security Cloud Inc United States 0.38%
Secureworks Corp - A United States 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 0.72 NA 0.72
Correlation
1
0.58 0.58 0.70 NA 0.69
Returns
2
-2.09% -25.79% -23.59% NA -10.55%
Standard Deviation 41.58% 35.86% 35.20% NA 30.40%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available