Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London · Delayed Price · Currency is GBP · Price in USD 21.49
-0.09 (-0.39%)
At close: Jan 23, 2026
38.78% (1Y)
| Assets | 81.54M |
| Expense Ratio | 0.70% |
| PE Ratio | 19.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.70% |
| Volume | 23,926 |
| Open | 21.35 |
| Previous Close | 21.58 |
| Day's Range | 21.14 - 21.64 |
| 52-Week Low | 12.62 |
| 52-Week High | 21.86 |
| Beta | 0.97 |
| Holdings | 28 |
| 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 38.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
67.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 10.01% |
| Applied Digital Corporation | APLD | 9.42% |
| Digital Realty Trust, Inc. | DLR | 8.89% |
| Winbond Electronics Corporation | 2344 | 8.67% |
| American Tower Corporation | AMT | 7.77% |
| Crown Castle Inc. | CCI | 6.11% |
| Micron Technology, Inc. | MU | 5.16% |
| GDS Holdings Limited | GDS | 3.87% |
| Keppel DC REIT | AJBU | 3.86% |
| Intel Corporation | INTC | 3.78% |