L&G US Energy Infrastructure MLP UCITS ETF

ISIN DE000A1XE2Q3

 | 

WKN A1XE2Q

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
7 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The L&G US Energy Infrastructure MLP UCITS ETF seeks to track the Solactive US Energy Infrastructure MLP index. The Solactive US Energy Infrastructure MLP index tracks companies that derive the majority of their revenues from energy logistics sector in the United States including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil and/or refined products.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The L&G US Energy Infrastructure MLP UCITS ETF is a very small ETF with 7m Euro assets under management. The ETF was launched on 19 May 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 7 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
62.92%
Inception/ Listing Date 19 May 2014
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Citi Bank
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the L&G US Energy Infrastructure MLP UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -46.30%
1 month +23.39%
3 months -47.70%
6 months -46.09%
1 year -50.49%
3 years -60.97%
5 years -66.95%
Since inception (MAX) -
2023 +4.55%
2022 -12.41%
2021 -19.49%
2020 +25.88%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 16.24%
Dividends (last 12 months) EUR 0.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 7.23%
2020 EUR 0.08 2.03%
2019 EUR 0.26 6.20%
2018 EUR 0.26 5.13%
2017 EUR 0.35 5.24%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 62.92%
Volatility 3 years 39.96%
Volatility 5 years 37.53%
Return per risk 1 year -0.80
Return per risk 3 years -0.67
Return per risk 5 years -0.53
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR XMLP -
-
-
-
-
XETRA EUR XMLP
IMLPI

MLPINAV.FR
Susquehanna International Securities Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 177 0.47% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XMLP?

The name of XMLP is L&G US Energy Infrastructure MLP UCITS ETF.

What is the ticker of L&G US Energy Infrastructure MLP UCITS ETF?

The primary ticker of L&G US Energy Infrastructure MLP UCITS ETF is XMLP.

What is the ISIN of L&G US Energy Infrastructure MLP UCITS ETF?

The ISIN of L&G US Energy Infrastructure MLP UCITS ETF is DE000A1XE2Q3.

What are the costs of L&G US Energy Infrastructure MLP UCITS ETF?

The total expense ratio (TER) of L&G US Energy Infrastructure MLP UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G US Energy Infrastructure MLP UCITS ETF paying dividends?

Yes, L&G US Energy Infrastructure MLP UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G US Energy Infrastructure MLP UCITS ETF.

What's the fund size of L&G US Energy Infrastructure MLP UCITS ETF?

The fund size of L&G US Energy Infrastructure MLP UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.