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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 35 m
Inception Date
12 May 2014
Overview
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.
Chart
Basics
Data
| Index | Solactive US Energy Infrastructure MLP |
| Investment focus | Equity, United States, Infrastructure |
| Fund size | EUR 35 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.81% |
| Inception/ Listing Date | 12 May 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
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This section provides you with information on other ETFs with a similar investment focus to the L&G US Energy Infrastructure MLP UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.23% |
| 1 month | +3.36% |
| 3 months | +13.28% |
| 6 months | +14.83% |
| 1 year | +9.17% |
| 3 years | +193.31% |
| 5 years | +61.32% |
| Since inception (MAX) | +39.79% |
| 2024 | +29.61% |
| 2023 | +57.70% |
| 2022 | -26.83% |
| 2021 | +6.62% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 6.98% |
| Dividends (last 12 months) | EUR 0.37 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.37 | 7.08% |
| 2023 | EUR 0.28 | 5.93% |
| 2022 | EUR 0.33 | 8.36% |
| 2021 | EUR 0.27 | 10.25% |
| 2020 | EUR 0.27 | 6.64% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 18.81% |
| Volatility 3 years | 26.58% |
| Volatility 5 years | 38.67% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 1.62 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -16.90% |
| Maximum drawdown 3 years | -18.19% |
| Maximum drawdown 5 years | -72.94% |
| Maximum drawdown since inception | -80.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MLPX | - - | - - | - |
| gettex | EUR | XMLP | - - | - - | - |
| Borsa Italiana | EUR | MLPI | MLPI IM IMLPI | MLPI.MI IMLPIINAV.PA | Flow Traders B.V. |
| London Stock Exchange | USD | MLPI | MLPI LN NA | MLPI.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | MLPX LN NA | MLPX.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | MLPI | MLPI SW IMLPI | MLPI.S IMLPIINAV.PA | Flow Traders B.V. |
| XETRA | EUR | XMLP | XMLP GY IMLPI | XMLP.DE MLPINAV.FR | Flow Traders B.V. |
Further information
Latest articles
Frequently asked questions
What is the name of MLPI?
The name of MLPI 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 MLPI.
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 IE00BHZKHS06.
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 35m Euro. See the following article for more information about the size of ETFs.
— 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.