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

ISINIE00BMH5Y327
TickerV9N.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2021
Underlying assets
25

Metrics at a glance

CAGR
+10.01%
Volatility
23.12%
Sharpe
0.35
Sortino
0.36
Calmar
0.30
Ulcer Index
14.02
Max Drawdown
26.39%
VaR 95%
10.49%
VaR 99%
12.53%
% Positive Months
60.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

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

Click a row name to exclude it from the calculation (remaining slices are renormalized).

67.6%
10.5%
10.2%
3.9%
3.7%
3.5%
0.7%

Top holdings

Top 10 Weight

72.3%

Total Assets

25

HHI

0.000

  1. Equinix
    14.8%
  2. Digital Realty Trust
    13.5%
  3. American Tower
    11.6%
  4. Crown Castle
    8.5%
  5. SBA Communications Corp Class A
    4.7%
  6. Keppel DC REIT
    4.4%
  7. Nextdc
    4.1%
  8. GDS Holdings Ltd ADR
    4.0%
  9. Uniti Group
    3.8%
  10. VNET Group Inc ADR
    3.0%

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