Global X Data Center Reits and Digital Infrastructure UCITS ETF (ETR:V9N)

Assets	361.63M
Expense Ratio	0.50%
PE Ratio	15.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.58%

Volume	14,369
Open	22.69
Previous Close	22.56
Day's Range	22.59 - 22.85
52-Week Low	15.09
52-Week High	25.76
Beta	n/a
Holdings	38
Inception Date	Dec 7, 2021

About V9N

VPNG.L was created on 2021-12-07 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index (the Index).

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: V9N
• Provider: Global X
• Index Tracked: Solactive Data Center REITs & Digital Infrastructure Index

Performance

V9N had a total return of 47.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Top 10 Holdings

69.08% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	12.50%
Equinix, Inc.	EQIX	12.22%
American Tower Corporation	AMT	12.22%
Crown Castle Inc.	CCI	8.16%
GDS Holdings Limited	GDS	4.53%
Applied Digital Corporation	APLD	4.29%
SBA Communications Corporation	SBAC	4.16%
Keppel DC REIT	AJBU	4.13%
NEXTDC Limited	NXT	3.58%
Uniti Group Inc.	UNIT	3.29%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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