1M6MYTD1Y5YMAX
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Core data
| Name | Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Acc. |
| Issuer | Global X |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €308.9M |
| P/E ratio | 15.8 |
| P/B ratio | 4.42 |
| Inception date | 12/07/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | VPN.L |
XETRA | V9N.DE |
Frankfurt | V9N.F |
Düsseldorf | V9N.DU |
London | VPNG.L |
Milan | VPN.MI |
München | V9N.MU |
SIX | VPNU.SW |
Hamburg | V9N.HM |
Composition
| Holdings | Share |
|---|---|
| 12.70% | |
| 12.60% | |
| 12.32% | |
| 8.66% | |
| 4.66% | |
| 4.61% | |
| 4.52% | |
| 4.35% | |
| 3.94% | |
| 3.55% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 54.45% |
Information Technology | 37.25% |
Communication Services | 3.60% |
Top countries
| Country | Share |
|---|---|
USA | 67.57% |
Taiwan | 10.48% |
China | 10.16% |
Singapore | 3.86% |
South Korea | 3.71% |
Australia | 3.48% |
Hong Kong | 0.73% |
Discover assets
Shareholders of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Acc. also invest in the following assets
