Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating

ISIN IE00BMH5Y327

 | 

Ticker VPN

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
19 m
Bedrijven
24
 

Overzicht

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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.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating is the only ETF that tracks the Solactive Data Center REITs & Digital Infrastructure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating is a very small ETF with 19m Euro assets under management. The ETF was launched on 7 december 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Data Center REITs & Digital Infrastructure
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 19 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,77%
Oprichtingsdatum/Noteringsdatum 7 december 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
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 ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

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
74,05%
Equinix
12,38%
Digital Realty Trust, Inc.
12,36%
American Tower Corp.
11,63%
Crown Castle
8,62%
GDS Holdings
7,61%
Keppel DC REIT
5,02%
SBA Communications
4,70%
China Tower
4,30%
Uniti Group
3,90%
NextDC Ltd.
3,53%

Landen

Verenigde Staten
66,34%
Singapore
5,02%
Indonesië
4,69%
China
4,30%
Anders
19,65%
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Sectoren

Vastgoed
58,62%
Technologie
16,93%
Telecommunicatie
10,86%
Industrie
2,33%
Anders
11,26%
Vanaf 25/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +26,66%
1 maand +5,99%
3 maanden +14,65%
6 maanden +21,49%
1 jaar +28,63%
3 jaar -
5 jaar -
Since inception +8,86%
2023 +13,32%
2022 -26,47%
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,77%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,70
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -11,67%
Maximaal waardedaling 3 jaar -
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

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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Digitalisation UCITS ETF 1.001 0,40% p.a. Accumulerend Sampling
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 174 0,45% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 41 0,30% p.a. Accumulerend Volledige replicatie
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 36 0,40% p.a. Accumulerend Volledige replicatie
L&G Digital Payments UCITS ETF 11 0,49% p.a. Accumulerend Volledige replicatie

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 19m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).