Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
ISIN IE00BMH5Y327
|Ticker VPN
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
25
Overview
Description
The Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating seeks to track the Solactive Data Center REITs & Digital Infrastructure index. The Solactive Data Center REITs & Digital Infrastructure index tracks companies worldwide that operate data center REITs and other digital infrastructure like cellular towers.
Documents
Chart
Basics
Data
| Index | Solactive Data Center REITs & Digital Infrastructure |
| Investment focus | Equity, World |
| Fund size | GBP 14 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.40% |
| Inception/ Listing Date | 7 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 25
74.14%
| American Tower Corp. | 12.43% |
| Equinix | 12.08% |
| Digital Realty Trust, Inc. | 11.15% |
| Crown Castle | 9.36% |
| GDS Holdings | 7.64% |
| Keppel DC REIT | 4.84% |
| SBA Communications | 4.72% |
| China Tower | 4.12% |
| NextDC Ltd. | 3.92% |
| Uniti Group | 3.88% |
Sectors
| Real Estate | 58.46% |
| Technology | 17.46% |
| Telecommunication | 11.26% |
| Industrials | 2.01% |
| Other | 10.81% |
As of 24/09/2024
Performance
Returns overview
| YTD | +18.82% |
| 1 month | +1.00% |
| 3 months | +13.06% |
| 6 months | +15.65% |
| 1 year | +22.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.68% |
| 2023 | +10.99% |
| 2022 | -22.38% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.40% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V9N | - - | - - | - |
| Borsa Italiana | EUR | VPN | VPN IM VPNEU.IV | GHCO/Virtu | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | VPNEUIV | VPN.MI | GHCO/Virtu |
| London Stock Exchange | USD | VPN | VPN LN VPNUSIV | VPN.L VPNiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | VPNG | VPNGBIV | VPNG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | VPNU | VPNU SW VPNCHIV | VPNU.S | GHCO/Virtu |
| XETRA | EUR | V9N | VPNEUIV | V9N.DE | GHCO/Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 952 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 164 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 37 | 0.30% p.a. | Accumulating | Full replication |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 34 | 0.40% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 10 | 0.49% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of VPN?
The name of VPN is Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.
What is the ticker of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating?
The primary ticker of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating is VPN.
What is the ISIN of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating?
The ISIN of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating is IE00BMH5Y327.
What are the costs of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating paying dividends?
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating?
The fund size of Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating is 14m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.