# Global X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD (VPNG)

**Source:** https://fundology.uk/fund/vpng · ISIN IE00BMH5Y327 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£18.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VPNG |
| ISIN | IE00BMH5Y327 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | Global X |
| Tracks | Solactive Data Center REITs & Digital Infrastructure Index |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £230m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +37.65% | +33.33% | income reinvested |
| 3 years | +103.42% | +83.56% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -22.0% | -28.6% | Price |
| 2023 | +11.3% | +6.8% | Price |
| 2024 | +14.9% | +10.9% | Price |
| 2025 | +18.6% | +14.6% | Price |
| 2026 to 30/09/2026 | +33.1% | +29.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.72% | -15.48% |
| 3 years | 22.95% | -24.29% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.