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V9N ETF · Global X Data Center REITs & Digital Infrastructure UCITS ETF
The V9N Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Data Center REITs & Digital Infrastructure v2 Index. The V9N ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for V9N
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-4.12%
1M flows
+€26M
AuM
€164M
E/R
0.5%
Rating
ESG Consensus®
V9N
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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V9N
$22.70
+21.74%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.12%  | +21.74%  | +47.78% | +104.89% | N/A | -1.99% | +18.80% | +18.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$22.67
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
12/7/2021
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Spain
Singapore (Qualified Investor)
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Data Center REITs & Digital Infrastructure v2 Index
Asset class
Factors
N/A
Investment strategy
The Global X Data Center REITs & Digital Infrastructure UCITS ETF (VPN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure v2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DTCR
1M perf.
-4.08%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.74% | +47.78% | +104.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.86%
Taiwan
12.35%
Republic of Korea
4.18%
Singapore
3.69%
Australia
3.43%
China
2.61%
Unavailable
0.11%
Other
0.76%
Sectors
Information Technology
48.06%
Real Estate
38.08%
Unavailable
13.86%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
WINBOND
EQUINIX INC COMMON STOCK REIT
APPLIED BLOCKCHAIN
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
MICRON TECHNOLOGY
SK HYNIX
Create a free account to view top holdings
US36165L1089
KEPPEL DC REIT
US90138A1034
NEXTDC
INTEL-T
SBA COMMUNICATIONS
CNE100006V65
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V9N ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
V9N’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.84% of holdings have positive scoring
27.27% of holdings have negative scoring
13.51%
41.82%
17.51%
22.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Data Center REITs & Digital Infrastructure v2 Index - USD
Index ticker
SOLVPN2 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about V9N
What does Global X Data Center REITs & Digital Infrastructure UCITS ETF, V9N, invest in?
V9N is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does V9N replicate?
V9N tracks the Solactive Data Center REITs & Digital Infrastructure v2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of V9N?
V9N carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was V9N launched?
V9N was introduced to the market on December 7, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of V9N?
Global X Data Center REITs & Digital Infrastructure UCITS ETF, V9N, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of V9N?
V9N oversees €164M in assets as of March 13, 2026.
How has V9N performed lately?
Based on data from March 13, 2026, V9N returned -4.12% over the past month, 21.74% over the last three months and 18.80% year-to-date.
What are the latest inflows or outflows for V9N?
As of March 13, 2026, V9N recorded net flows of +€26M over the last month and +€78M year-to-date.
Does V9N distribute dividends?
V9N follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of V9N?
As of January 31, 2026, V9N has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does V9N invest in?
As of January 31, 2026, V9N focuses largely on Information Technology and Real Estate.
How many securities does V9N hold and how diversified is it?
As of January 31, 2026, V9N holds 25 positions in its portfolio, with 84.30% of assets concentrated in its top 15 holdings.
What are the main positions in V9N?
As of January 31, 2026, V9N top three holdings include WINBOND, EQUINIX INC COMMON STOCK REIT and APPLIED BLOCKCHAIN.
What is the base currency of V9N?
The base currency of V9N is USD.
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