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Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
ISIN IE00BMH5Y327
|WKN A2QPB0
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
23
Overview
Quote
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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
| Fund size | EUR 2 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.06% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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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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 23
69.41%
| EQUINIX INC | 13.54% |
| AMERICAN TOWER CORP | 9.95% |
| CROWN CASTLE INTERNATIONAL ORD | 8.85% |
| NEXTDC ORD | 6.73% |
| SBA COMMUNICATIONS CORP. | 6.56% |
| NVIDIA CORP | 5.66% |
| DIGITAL REALTY REIT | 5.33% |
| CHINA TOWER CORP ORD H | 4.55% |
| US25401T6038 | 4.25% |
| KEPPEL DC REIT | 3.99% |
Sectors
| Other | 100.00% |
As of 28/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +1.45% |
| 1 month | +0.00% |
| 3 months | -1.22% |
| 6 months | +3.04% |
| 1 year | -9.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -23.06% |
| 2022 | -26.47% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 22.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.83% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.24% |
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 | VPN.MI | |
| Borsa Italiana | EUR | - | VPNEUIV | GHCO/Virtu | |
| London Stock Exchange | GBP | VPNG | VPNGBIV | VPNG.L | GHCO/Virtu |
| London Stock Exchange | USD | VPN | VPN LN VPNUSIV | VPN.L VPNiv.P | 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 881 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 139 | 0.45% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 19 | 0.49% p.a. | Accumulating | Full replication |
| HANetf Digital Infrastructure and Connectivity UCITS ETF | 18 | 0.69% p.a. | Accumulating | Full replication |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 16 | 0.40% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of V9N?
The name of V9N 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 V9N.
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 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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