ETF · Global X
VPNG Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD
ISIN IE00BMH5Y327London Stock Exchange: VPNGMirae Asset Global Investments Co., Ltd.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.60
on
- Ongoing charge
- 0.70% a year
- Fund size
- £230m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VPNG (Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD, ISIN IE00BMH5Y327) closed at £18.60 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the three years to 30/09/2026 its total return was +103.4%, or +83.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +37.7%
- +33.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +103.4%
- +83.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −22.0%, 2023 +11.3%, 2024 +14.9%, 2025 +18.6%; 2026 to 30/09/2026 +33.1%. Returns of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +36.6%; to 30/09/2025: +16.0%; to 30/09/2024: +26.6%; to 30/09/2023: −3.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +33.1% | +29.3% | |
| +18.6% | +14.6% | ||
| +14.9% | +10.9% | ||
| +11.3% | +6.8% | ||
| −22.0% | −28.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +36.6% | Not available |
| from | +16.0% | +11.5% |
| from | +26.6% | +23.4% |
| from | −3.9% | −9.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.9%over 3 years
| 1 year | 26.7% |
|---|---|
| 3 years | 22.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −26.0%
- From to
- Lowest 12-month return
- −22.0%
- 12 months to
- Highest 12-month return
- +84.5%
- 12 months to
- Below its highest weekly close since December 2021
- 14.7%
- High of , latest
In words: Volatility of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 26.7% over 1 year, 22.9% over 3 years. Largest fall in the price of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD since December 2021, in pounds: −26.0% from 31/12/2021 to 20/10/2023. The lowest 12-month return of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since December 2021 was −22.0% (12 months to 30/12/2022); the highest was +84.5% (12 months to 29/05/2026). On 30/09/2026 the price of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD was 14.7% below its highest weekly close since December 2021 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.70%
- a year
- On £10,000
- £70
- a year, roughly
- Over five years
- £345
- of £10,000, before growth
- 44 charge less
- 2 the same
- 5 charge more
Ongoing charge of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD 0.70% a year, as of 01/10/2026: 5 of the 51 other property and infrastructure funds charge more, 2 the same and 44 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD is an exchange-traded fund (ETF) from Global X, launched in 2021.
It tracks the Solactive Data Center REITs & Digital Infrastructure Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VPNG
- ISIN
- IE00BMH5Y327
- Provider
- Global X
- Tracks
- Solactive Data Center REITs & Digital Infrastructure Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.70% a year · about £70 on £10,000
- Fund size
- £230m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £18.49 on 31/07/2026 to £18.60 on 30/09/2026 (+0.6%). The lowest close shown was £18.49 on 31/07/2026 and the highest £19.55 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 200 rolling 12-month returns since December 2021, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VPNG?
The ongoing charge of VPNG is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD 0.70% a year, as of 01/10/2026: 5 of the 51 other property and infrastructure funds charge more, 2 the same and 44 less (share classes counted once).
What does VPNG track?
VPNG tracks the Solactive Data Center REITs & Digital Infrastructure Index.
Is VPNG accumulating or distributing?
VPNG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VPNG?
The ISIN of VPNG is IE00BMH5Y327. An ISIN identifies one exact share class of a fund; VPNG is its ticker on the London Stock Exchange.
What were VPNG’s returns in each of the last five years?
Calendar-year returns of VPNG in pounds (price, with income reinvested in the fund): 2022 −22.0%, 2023 +11.3%, 2024 +14.9%, 2025 +18.6%; 2026 to 30/09/2026 +33.1%. Past performance is not a guide to future returns.
How has VPNG done after inflation?
Over the three years to 30/09/2026 VPNG’s total return was +103.4%, or +83.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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