VPN.L
Global X Data Center & Digital Infrastructure UCITS ETF
VPN invests in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 455.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2021 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 12.2 % |
| DIGITAL REALTY TRUST INC | 10.9 % |
| AMERICAN TOWER CORP-CL A | 9.7 % |
| CROWN CASTLE INTL CORP | 7.1 % |
| NEXTDC LIMITED | 5.3 % |
| HYNIX SEMICONDUCTOR INC | 4.7 % |
| APPLIED BLOCKCHAIN INC | 4.5 % |
| MICRON TECHNOLOGY INC | 4.4 % |
| MARVELL TECHNOLOGY, INC. | 3.9 % |
| SBA COMMUNICATIONS CORP. CLASS A | 3.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 636 |
| Wgt avg mkt cap (mns) | $194,945 |
| Large cap (>$10bn) | 70.1% |
| Mid cap ($2-10bn) | 25.0% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 85.0% |
| Emerging mkts. | 15.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.2 % |
 |
CHINA | 7.7 % |
 |
AUSTRALIA | 6.2 % |
 |
SOUTH KOREA | 4.7 % |
 |
SINGAPORE | 3.6 % |
 |
TAIWAN | 2.1 % |
 |
HONG KONG | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.9% | 85.0% | 47.7% | 35.9% | -- | -- | -- | 14.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 48.9% | 85.0% | 47.7% | 35.9% | -- | -- | -- | 14.7% | Ann. Volatility | 23.5% | 22.2% | 22.8% | 21.9% | -- | -- | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 20% |
| MSCI EAFE | 0.58 | 15% |
| MSCI Emg Mkts | 0.61 | 30% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.63 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.86/0.84 |
| Bollinger Bands (Upper/Lower) | $28.84/$25.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VPN.L |
Expenses vs. VPN.L |
ALTAR Score™ vs. VPN.L |
|---|---|---|---|---|
| WTRE.L | WisdomTree New Economy Real Estate UCITS ETF - USD Acc | 28.4% | -5 bp | +0.7% |
| WNER.L | WisdomTree New Economy Real Estate UCITS ETF - USD | 28.4% | -5 bp | +0.7% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 20.0% | -15 bp | -1.2% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 19.0% | -15 bp | -0.8% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 19.0% | -15 bp | -0.8% |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18.3% | -10 bp | -2.0% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 18.1% | -15 bp | -1.2% |
| XG12.L | Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 17.7% | -15 bp | +0.5% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 16.9% | -10 bp | +0.1% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 12.9% | -20 bp | +0.4% |
Risk and Returns: VPN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VPN.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VPN.L in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$30.53
PRICE TARGET
+3.7%
UPSIDE