Fund profile by ISIN IE00BMH5Y327

Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc

Research Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc by ISIN IE00BMH5Y327: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +40.4%.

ISINIE00BMH5Y327
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Data Center REITs & Digital Infrastructure
Fund size401M
Holdings32
1-year price performance+40.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
V9N.DEXETRADefault at German brokersEURIreland€488K22,093
VPN.MIETFPEURIreland€316K14,311
VPN.LLSEUSDIreland€157K6,923
VPNG.LLSEGBPIreland€101K4,526
VPNU.SWSWCHFIreland€46K2,073

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 69.72% of the fund, which holds 32 positions in total. As of 2026-10-09.

HoldingSymbolWeight
AMERICAN TOWER CORPAMT13.11%
DIGITAL REALTY TRUST INCDLR12.31%
EQUINIX INCEQIX12.15%
CROWN CASTLE INCCCI9.11%
SBA COMMUNICATIONS CORPSBAC4.41%
GDS HOLDINGS LTD - ADRGDS4.21%
KEPPEL DC REITKDCREIT4.21%
APPLIED DIGITAL CORPAPLD3.71%
NEXTDC LTDNXT.AX3.38%
SUPER MICRO COMPUTER INCSMCI3.13%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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