Global X Data Center REITs & Digital Infrastructure/£VPNG

About VPNG ETF

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.

Ticker: £VPNG
Fund name: Global X Data Center REITs & Digital Infrastructure

Primary listing: LSE
Fund Manager: Global X

Share currency: GBP
Benchmark: Solactive Data Center REITs & Digital Infrastructure v2 Index

: USD

: 6

Documents: Costs disclosure document

VPNG Metrics

£260M

1.47

VPNG Fund Highlights

This fund aims to track the Solactive Data Center REITs & Digital Infrastructure v2 Index, which covers global stocks involved in data centers, cellular towers and digital infrastructure hardware.

Accumulating

0.50%

0.80%

0.03%

Compare VPNG

Compare with another

Compare £VPNG and $VPN
Annual charges
0.50%
0.50%
Fund size
£260M
$347M

VPNG Fund Breakdown

Top holdingsSectorsCountries

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%

Other funds tracking Solactive Data Center REITs & Digital Infrastructure v2 Index

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Global X Data Center REITs & Digital Infrastructure $VPNAccUSD	$347M	0.50%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.