VPN.MI Data Center REITs & Digital Infrastructure UCITS ETF | IE00BMH5Y327
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 51.32%
Technology 44.16%
Unknown 2.48%
Communication Services 2.00%
Industry Distribution
REIT - Specialty 47.16%
Semiconductors 30.24%
Information Technology Services 12.27%
REIT - Office 3.65%
Unknown 2.48%
Telecom Services 2.00%
Computer Hardware 1.64%
Real Estate Services 0.51%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | Real Estate | REIT - Specialty | 94 Mrd. € | 12.98% | 74.93 | 56.14 | CY +11.12% CQ +14.44% NY +10.18% NQ -0.10% | CY +21.26% CQ +26.54% NY +8.64% NQ -9.18% |
| DLR | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 65,85 Mrd. € | 11.16% | 52.81 | 67.87 | CY +15.35% CQ +10.55% NY +9.51% NQ +2.83% | CY +112.41% CQ +70.61% NY -12.30% NQ -7.83% |
| AMT | American Tower Corporation (REI | Real Estate | REIT - Specialty | 68,26 Mrd. € | 9.36% | 26.84 | 24.31 | CY +2.72% CQ +2.66% NY +3.14% NQ +1.62% | CY +22.08% CQ +98.34% NY +4.02% NQ +1.88% |
| CCI | Crown Castle Inc. | Real Estate | REIT - Specialty | 28,77 Mrd. € | 6.66% | 30.57 | 25.77 | CY -5.21% CQ -5.55% NY +1.16% NQ +0.01% | CY -9.01% CQ +7.01% NY +26.76% NQ +1.80% |
| NXT.AX | NEXTDC FPO [NXT] | Technology | Information Technology Services | 6,27 Mrd. € | 5.04% | - | -33.23 | CY +15.14% CQ - NY +47.75% NQ - | CY -174.54% CQ - NY -111.83% NQ - |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.83% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 4.77% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 4.76% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.11% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.72% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |