Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)

London flag London · Delayed Price · Currency is GBP · Price in USD
15.52
-0.25 (-1.59%)
May 28, 2025, 4:19 PM BST
19.08%
Assets 24.05M
Expense Ratio 0.70%
PE Ratio 30.54
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +19.08%
Volume 1,071
Open 15.75
Previous Close 15.77
Day's Range 15.50 - 16.01
52-Week Low 12.62
52-Week High 17.51
Beta 1.14
Holdings 31
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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

Top 10 Holdings

71.85% of assets
Name Symbol Weight
American Tower Corporation AMT 13.40%
Digital Realty Trust, Inc. DLR 10.96%
Equinix, Inc. EQIX 10.95%
Crown Castle Inc. CCI 9.88%
GDS Holdings Limited GDS 5.69%
SBA Communications Corporation SBAC 4.98%
Keppel DC REIT AJBU 4.63%
China Tower Corporation Limited 0788 4.46%
NEXTDC Limited NXT 3.89%
VNET Group, Inc. VNET 3.02%
View More Holdings