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

Assets	265.27M
Expense Ratio	0.50%
PE Ratio	15.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.84%

Volume	6,342
Open	19.48
Previous Close	19.38
Day's Range	19.32 - 19.98
52-Week Low	13.25
52-Week High	22.61
Beta	n/a
Holdings	35
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 45.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

70.21% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	12.73%
American Tower Corporation	AMT	12.66%
Equinix, Inc.	EQIX	12.19%
Crown Castle Inc.	CCI	8.46%
SBA Communications Corporation	SBAC	4.40%
GDS Holdings Limited	GDS	4.26%
Keppel DC REIT	AJBU	4.23%
Applied Digital Corporation	APLD	4.13%
NEXTDC Limited	NXT	3.70%
Uniti Group Inc.	UNIT	3.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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