Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London · Delayed Price · Currency is GBP · Price in USD 19.33
-0.18 (-0.90%)
Dec 11, 2025, 11:26 AM BST
24.25% (1Y)
| Assets | 58.72M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.25% |
| Volume | 2,026 |
| Open | 19.64 |
| Previous Close | 19.51 |
| Day's Range | 18.86 - 19.64 |
| 52-Week Low | 12.62 |
| 52-Week High | 20.71 |
| Beta | 1.16 |
| Holdings | 34 |
| Inception Date | Dec 7, 2021 |
About VPN
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 London Stock Exchange
Ticker Symbol VPN
Provider Global X
Index Tracked Solactive Data Center REITs & Digital Infrastructure Index
Performance
VPN had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
66.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 10.14% |
| Digital Realty Trust, Inc. | DLR | 9.94% |
| Applied Digital Corporation | APLD | 9.39% |
| American Tower Corporation | AMT | 8.71% |
| Crown Castle Inc. | CCI | 6.95% |
| Winbond Electronics Corporation | 2344 | 6.19% |
| Keppel DC REIT | AJBU | 4.18% |
| NEXTDC Limited | NXT | 4.05% |
| GDS Holdings Limited | GDS | 3.68% |
| Micron Technology, Inc. | MU | 3.55% |