Global X Data Center Reits and Digital Infrastructure UCITS ETF (LON:VPNG)
20.41
-0.14 (-0.68%)
Last updated: May 12, 2026, 2:02 PM GMT
78.88% (1Y)
| Assets | 286.36M |
| Expense Ratio | 0.70% |
| PE Ratio | 19.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +78.66% |
| Volume | 36,318 |
| Open | 20.39 |
| Previous Close | 20.55 |
| Day's Range | 19.54 - 20.54 |
| 52-Week Low | 11.25 |
| 52-Week High | 20.94 |
| Beta | n/a |
| Holdings | 36 |
| 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 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 78.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.
Top 10 Holdings
66.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.80% |
| Digital Realty Trust, Inc. | DLR | 11.66% |
| American Tower Corporation | AMT | 9.45% |
| Crown Castle Inc. | CCI | 7.28% |
| NEXTDC Limited | NXT | 5.39% |
| Applied Digital Corporation | APLD | 4.08% |
| Intel Corporation | INTC | 4.05% |
| SBA Communications Corporation | SBAC | 4.05% |
| Keppel DC REIT | AJBU | 3.72% |
| SK hynix Inc. | 000660 | 3.66% |