— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://globalxetfs.eu/explore ↗SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634
Europe / VPN.L / Compute & connectivity
Global X - Data Center REITs & Digital Infrastructure UCITS ETF
The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN LN) is designed to replicate the total investment performance, encompassing both asset price movements and income generated, of the Solactive Data Center REITs & Digital Infrastructure v2 Index, measured prior to the deduction of any fees or expenses. [F1]
Benchmark / strategy: The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN LN) is designed to replicate the total investment performance, encompassing both asset price movements and income generated, of the Solactive Data Center REITs & Digital Infrastructure v2 Index, measured prior to the deduction of any fees or expenses.
Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m4.13 USD
2026-10-09
Frais annuels0.50%
发行人年持续费用Ongoing Charges
Top 10 / holdings count82.32%
2026-10-09
Acquired rows10
发行人前十大持仓，非全量
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Marché de cotation | Europe | — | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1] |
| Issuer | Global X | — | [F1] |
| Benchmark / strategy | The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN LN) is designed to replicate the total investment performance, encompassing both asset price movements and income generated, of the Solactive Data Center REITs & Digital Infrastructure v2 Index, measured prior to the deduction of any fees or expenses. | — | [F1] |
| Inception / listing | 2021-12-07 | 2021-12-07 | |
| isin | IE00BMH5Y327 | — | |
| domicile | IE | — | |
| assetClass | Equity | — | |
| Autres cotations / même ISIN | London Stock Exchange · VPN LN · USD · IE00BMH5Y327 | 2021-12-09 | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [I1] |
| Autres cotations / même ISIN | London Stock Exchange · PNG LN · GBP · IE00BMH5Y327 | 2021-12-09 | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [I1] |
| Autres cotations / même ISIN | Deutsche Börse Xetra · V9N GY · EUR · IE00BMH5Y327 | 2021-12-09 | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [I1] |
| Autres cotations / même ISIN | SIX Swiss Exchange · VPNU SW · CHF · IE00BMH5Y327 | 2022-02-11 | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [I1] |
| Autres cotations / même ISIN | Borsa Italiana · VPN IM · EUR · IE00BMH5Y327 | 2022-02-17 | Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [I1] |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 4.13 USD | 2026-10-09 | 发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010155746194] |
| FMP raw assets (currency not separately supplied) | 413,017,379.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:40.599Z [F1-20261010155746194] |
Positions
发行人前十大持仓，非全量 · 2026-10-09 [I1-20261010155746194] · Σ 82.32%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | NETHERLANDS (KINGDOM OF) 0.5% BDS 15/07/2032 EUR | 12.50% | Equity | — | |
| 2 | FRANCE(GOVT OF) IDX/LKD SNR 01/03/2029 EUR1 | 12.50% | Equity | — | |
| 3 | UNITED STATES OF AMER TREAS NOTES 1.375% NTS 15/07/2033 USD (D-2033) | 12.50% | Equity | — | |
| 4 | UNITED KINGDOM(GOVERNMENT OF) 4.875% BDS 31/07/2036 GBP (REG S) | 12.49% | Equity | — | |
| 5 | GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2035 EUR | 10.21% | Equity | — | |
| 6 | UNITED STATES OF AMER TREAS NOTES 4.375% NTS 31/07/2031 USD (AB-2031) | 7.09% | Equity | — | |
| 7 | UNITED KINGDOM(GOVERNMENT OF) 4.25% BDS 31/07/2034 GBP (REG S) | 5.61% | Equity | — | |
| 8 | UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2030 GBP | 3.20% | Equity | — | |
| 9 | SWITZERLAND (GOVERNMENT OF) 2.5% UNSUB BDS 08/03/2036 CHF (REG S) | 3.20% | Equity | — | |
| 10 | UNITED KINGDOM(GOVERNMENT OF) 0.875% SNR BDS 31/07/2033 GBP (REG S) | 3.02% | Equity | — |
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- Global X欧洲发行人目录；不代表欧洲全部ETF
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:51 UTC+8
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"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
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{
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"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
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}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://globalxetfs.eu/funds/vpn ↗SHA256 2ac4c69c63ae16fdf18e0214c27bb828b43b318d37a5e05bc0a89bdc54507877
— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF
https://globalxetfs.eu/explore ↗SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.5 | — | 发行人年持续费用Ongoing Charges [I1-20261010155746194] |
| summary | 投资算力与通信相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 413017379 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746194] |
| fmp_expense_ratio | 0.5 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746194] |
| holdings_count | 29 | 2026-10-09 | 发行人持仓数 [I1-20261010155746194] |
| aum | 413017379.32 | 2026-10-09 | 发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010155746194] |
| top10 | 82.32000000000001 | 2026-10-09 | 股票前十权重原始加总，不重新归一化 [I1-20261010155746194] |