Global X
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IE00BMH5Y327
Data Center REITs & Digital Infrastructure UCITS ETF
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About this ETF

The Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating seeks to track the Solactive Data Center REITs & Digital Infrastructure index. The Solactive Data Center REITs & Digital Infrastructure index tracks companies worldwide that operate data center REITs and other digital infrastructure like cellular towers.

TER
0.5%

Total Expense Ratio per year

Fund Size
€319.21M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
1.11%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.61
Weighted Fwd P/E
23.44
💰 Revenue Estimates
Current Year CY
+29.27% ⌀ 24 Analysts Coverage
Next Year NY
+21.86% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-25.45% ⌀ 14 Analysts Coverage
Next Year NY
+14.21% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
12/07/2021 (4 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
44/100 Low (Concentration Risk)
Diversification Score
44/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.7 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 Severe sector concentration risk: 59% in "Real Estate".
⚠️ Sector concentration: 36% in "Technology".
🔴 Extreme industry concentration: 54% in "REIT - Specialty".
⚠️ Elevated Interest Rate Sensitivity: 63% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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