Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPN)
London · Delayed Price · Currency is GBP · Price in USD 20.14
+0.60 (3.09%)
Oct 24, 2025, 4:29 PM BST
3.09% (1Y)
| Assets | 48.74M |
| Expense Ratio | 0.70% |
| PE Ratio | 43.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.12% |
| Volume | 2,019 |
| Open | 20.03 |
| Previous Close | 19.54 |
| Day's Range | 19.75 - 20.27 |
| 52-Week Low | 12.62 |
| 52-Week High | 20.32 |
| Beta | 1.13 |
| 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 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
68.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 11.29% |
| Digital Realty Trust, Inc. | DLR | 10.56% |
| Applied Digital Corporation | APLD | 9.69% |
| American Tower Corporation | AMT | 8.95% |
| Crown Castle Inc. | CCI | 7.44% |
| NEXTDC Limited | NXT | 4.53% |
| Keppel DC REIT | AJBU | 4.45% |
| Winbond Electronics Corporation | 2344 | 4.23% |
| GDS Holdings Limited | GDS | 3.52% |
| VNET Group, Inc. | VNET | 3.49% |