The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN LN) seeks
to invest in companies that operate data center REITs and other digital
infrastructure supporting the growth of communication networks.
ETF Objective
The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure v2 Index.
Trading Details
Regulatory
Market Makers
Registered Countries
Austria, Denmark, Finland, France, Germany, Ireland, Poland, Italy, Luxembourg, Netherlands, Norway, Singapore [Restricted], Spain, Sweden, Switzerland, United Kingdom
Trading Information
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
Top Holdings
Loading...
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price
Shares Held
Market Value
Reasons to Consider VPN
High Growth Potential
The global data centre market is expected to increase from around $300bn in 2024 to $483.26 billion in 2029 to support the growth of AI, nuclear power, smart grids, and other forms of tech-based infrastructure (Source: DLA Piper Research, Nov 2024).
Global Tailwinds
Some forecasts suggests that demand for AI-ready data centre capacity will rise at an average rate of 33% per year between 2023 and 2030 (Source: McKinsey & Co, Oct 2024). Accelerated the development of physical infrastructure is necessary to support this growth.
REIT Exposure
VPN invests in REITs, among other holdings, an asset class that has historically provided high income potential.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Key Information
As of 13 Oct 2026
Inception Date
07 Dec 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$403,152,441.96
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 13 Oct 2026
Primary Ticker
VPN
Primary ISIN
IE00BMH5Y327
Bloomberg Index Ticker
SOLVPN2
Number of Holdings
25
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Sector Breakdown
As of 30 Sep 2026
Sector
Weight (%)
Real Estate
56.9
Information Technology
40.9
Communication Services
2.3
Source: AltaVista Research, LLC
ETF Characteristics
As of 13 Oct 2026
Return on Equity
43.30%
Average Market Cap
318,350 M
2025
2026
Price to Earnings
24.48
21.13
Price to Book
8.56
9.85
Source: AltaVista Research, LLC
Industry Breakdown
As of 30 Sep 2026
Industry
Weight (%)
Equity Real Estate Investment Trusts (reits)
56.2
Semiconductors & Semiconductor Equipment
20.4
Software & Services
14.1
Technology Hardware & Equipment
6.4
Telecommunication Services
2.3
Real Estate Management & Development
0.7
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 14 Oct 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US91282CQG95
UNITED STATES OF AMER TREAS NOTES 3.875% NTS 31/03/2031 USD (W-2031)
USD
13.03%
Treasury
US
US9128283F58
UNITED STATES OF AMER TREAS NOTES 2.25% SNR NTS 15/11/2027 USD (F-2027)
USD
13.03%
Treasury
US
GB0032452392
UNITED KINGDOM(GOVERNMENT OF) 4.25% SNR BDS 07/03/2036 GBP (REG S)
GBP
13.02%
Sovereign
GB
FR0013516549
FRANCE(GOVT OF) 0% SNR BDS 25/11/2030 EUR (REG S)
EUR
13.01%
Sovereign
FR
GB0031790826
UNITED KINGDOM(GOVERNMENT OF) IDX/LKD SNR 26/01/2035 GBP
