Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPNG)
London · Delayed Price · Currency is GBP 17.19
+0.08 (0.47%)
At close: Mar 16, 2026
40.49% (1Y)
| Assets | 142.25M |
| Expense Ratio | 0.70% |
| PE Ratio | 16.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.57% |
| Volume | 7,342 |
| Open | 17.34 |
| Previous Close | 17.11 |
| Day's Range | 17.16 - 17.35 |
| 52-Week Low | 9.72 |
| 52-Week High | 18.54 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Dec 7, 2021 |
About VPNG
VPNG.L was created on 2021-12-07 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 191.66m in AUM and 26 holdings. 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 VPNG
Provider Global X
Index Tracked Solactive Data Center REITs & Digital Infrastructure Index
Performance
VPNG had a total return of 41.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
72.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 14.12% |
| Digital Realty Trust, Inc. | DLR | 13.16% |
| American Tower Corporation | AMT | 11.77% |
| Crown Castle Inc. | CCI | 8.46% |
| NEXTDC Limited | NXT | 4.66% |
| Keppel DC REIT | AJBU | 4.38% |
| GDS Holdings Limited | GDS | 4.24% |
| SBA Communications Corporation | SBAC | 4.18% |
| VNET Group, Inc. | VNET | 3.85% |
| Applied Digital Corporation | APLD | 3.31% |