L&G US Energy Infrastructure MLP UCITS ETF

ISIN IE00BHZKHS06

 | 

WKN A1XE2P

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
35 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 small ETF with 35m Euro assets under management. The ETF was launched on 12 May 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 35 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)
18.81%
Inception/ Listing Date 12 May 2014
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland 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

This section provides you with information on other ETFs with a similar investment focus to the L&G US Energy Infrastructure MLP UCITS ETF.
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

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%
2023 +29.61%
2022 +57.70%
2021 -26.83%
2020 +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 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 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.

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 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.

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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.