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The investment objective of the Fund is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index. The Fund is passively managed and aims to replicate the performance of the Index by investing primarily in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Index, in similar proportions to their weightings in the Index, and in American Depositary Receipts (ADRs) and global depositary receipts (GDRs) based on those securities. The Index is designed to provide exposure to stocks of companies with business operations in data centers, cellular towers and/or digital infrastructure hardware. Companies must derive at least 50% of their revenue, operating income or assets from these fields to be considered for inclusion. Data center companies and cellular tower companies may be structured as real estate investment trusts (REITs), but this is not required. The Fund may also invest in depositary receipts, financial derivative instruments and other securities for investment and efficient portfolio management purposes.
View fundThe investment objective of the Fund is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index. The Fund is passively managed and seeks to replicate the performance of the Index by investing primarily in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Index, in similar proportions to their weightings in the Index. The Index provides exposure to stocks of companies operating in the fields of data centers, cellular towers and/or digital infrastructure hardware. Companies must derive at least 50% of their revenue, operating income or assets from these fields to be eligible for inclusion. Data center and cellular tower companies can be, but are not required to be, structured as real estate investment trusts (REITs).
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. $VPN trades in dollars and £VPNG trades in pounds; both are listed on the London Stock Exchange.
Fund highlights
Fund name | Global X Data Center REITs & Digital Infrastructure | Global X Data Center REITs & Digital Infrastructure |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £260M | $347M |
| 1.47 | 1.56 | |
Last price | £17.34 | $23.23 |
| 0.50% | 0.50% | |
Fund manager | Global X | Global X |
Benchmark | Solactive Data Center REITs & Digital Infrastructure v2 Index | Solactive Data Center REITs & Digital Infrastructure v2 Index |
Risk | ||
Ticker | £VPNG | $VPN |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£VPNG
$VPN
Top holdings
American Tower
14.30%
Digital Realty Trust
12.95%
Equinix
12.56%
Crown Castle
10.07%
SBA Communications
4.81%
Keppel Dc Reit
4.38%
GDS Holdings
3.32%
Applied Digital Corporation
3.28%
Nextdc Ltd
3.26%
Other
31.07%
American Tower
14.30%
Digital Realty Trust
12.95%
Equinix
12.56%
Crown Castle
10.07%
SBA Communications
4.81%
Keppel Dc Reit
4.38%
GDS Holdings
3.32%
Applied Digital Corporation
3.28%
Nextdc Ltd
3.26%
Other
31.07%
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