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

Ticker: V9N ISIN: IE00BMH5Y327 WKN: A2QPB0
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.50%
Fund size
€287.02M
Top 10
66.3%
Issuer
Global X
€21.67 -1.66%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.34%
6 Months +9.73%
1 Year +48.06%
5 Years +9.78% p.a.+59.39%
Since inception +10.41% p.a.+59.39%
Calendar year returns
YTD +32.01%
2025 +15.44%
2024 +20.20%
2023 +13.88%
2022 -25.98%

Key stats

AUM
287.02M
Expense ratio
0.50%
1Y return
48.06%
Volatility (1Y)
25.17%
52-week range
11.43 - 16.70
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Global X
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
76.04%
Stock non-US
23.88%
Cash
0.08%

Sectors

Real Estate
51.73%
Technology
46.27%
Communication Services
2.00%

Regions

North America
76.10%
Asia Developed
10.37%
Asia Emerging
7.34%
Australasia
5.89%
Europe Developed
0.30%

Market cap mix

Medium
44.48%
Big
26.05%
Mega
17.85%
Small
5.21%
Micro
3.69%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Equinix Inc
12.23%
Digital Realty Trust Inc
10.92%
American Tower Corp
9.63%
Crown Castle
7.08%
NEXTDC Ltd
5.30%
SK Hynix Inc
4.70%
Applied Digital Corporation
4.50%
Micron Technology Inc
4.42%
Marvell Technology Group Ltd
3.86%
SBA Communications Corp
3.63%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 42.82%
1M return -1.34%
6M return 9.73%
1Y return 48.06%
3Y return 32.78%
5Y return 59.39%
10Y return 0.00%

Risk

Volatility (1Y) 25.17%
Volatility (3Y) 23.42%
Sharpe ratio (3Y) 1.22
Beta 0.00
52-week range 11.43 - 16.70
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 66.27%
Expense ratio 0.50%
Fund size 287.02M
Turnover 0.00%
Avg. market cap 76.00K

Details

Instrument metadata and source update timestamps.

Symbol V9N
Name Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BMH5Y327
WKN A2QPB0
Country Germany
Code + exchange V9N.XETRA
Fundamentals updated 2026-08-24

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