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Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
ISIN IE00BMH5Y327
|Ticker VPN
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 398 m
Startdatum
7 december 2021
Bedrijven
24
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive Data Center REITs & Digital Infrastructure |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 398 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,34% |
| Startdatum/Noteringsdatum | 7 december 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
Top 10 holdings
Weging van top 10-holdings
van 24
66,27%
| Equinix | 12,23% |
| Digital Realty Trust, Inc. | 10,92% |
| American Tower Corp. | 9,63% |
| Crown Castle | 7,08% |
| NextDC Ltd. | 5,30% |
| SK hynix, Inc. | 4,70% |
| Applied Digital Corp. | 4,50% |
| Micron Technology | 4,42% |
| Marvell Technology | 3,86% |
| SBA Communications | 3,63% |
Landen
| Verenigde Staten | 69,03% |
| Australië | 6,17% |
| Zuid-Korea | 4,70% |
| Singapore | 3,54% |
| Anders | 16,56% |
Sectoren
| Vastgoed | 47,03% |
| Technologie | 38,24% |
| Telecommunicatie | 0,87% |
| Anders | 13,87% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +38,24% |
| 1 maand | -7,46% |
| 3 maanden | +12,59% |
| 6 maanden | +27,92% |
| 1 jaar | +58,43% |
| 3 jaar | +104,46% |
| 5 jaar | - |
| Since inception | +64,35% |
| 2025 | +13,57% |
| 2024 | +21,81% |
| 2023 | +13,32% |
| 2022 | -26,47% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,34% |
| Volatiliteit 3 jaar | 19,60% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,87 |
| Rendement/Risico 3 jaar | 1,37 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,20% |
| Maximaal waardedaling 3 jaar | -27,87% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V9N | - - | - - | - |
| Borsa Italiana | EUR | VPN | VPN IM VPNEU.IV | VPNEUiv.P | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | VPNEUIV | VPN.MI | GHCO/Virtu |
| London Stock Exchange | USD | VPN | VPN LN VPNUS.IV | VPN.L VPNUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | VPNG | VPNG LN VPNGB.IV | VPNG.L VPNGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | VPNU | VPNU SW VPNCH.IV | VPNU.S VPNCHiv.P | GHCO/Virtu |
| Xetra | EUR | V9N | V9N GY VPNEU.IV | V9N.DE VPNEUiv.P | GHCO/Virtu |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 110 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 398m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.