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TER
0,49% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 72 m
Inception Date
27 juillet 2020
Holdings
17
Overview
Description
Le HANetf Alerian Midstream Energy Dividend UCITS ETF Dist reproduit l'index Alerian Midstream Energy Corporation Dividend. L'indice Alerian Midstream Energy Corporation Dividend suit les sociétés nord-américaines impliquées dans le secteur des infrastructures énergétiques. Les titres sélectionnés sont pondérés en fonction des dividendes versés.
Chart
Basics
Data
| Index | Alerian Midstream Energy Corporation Dividend |
| Investment focus | Actions, Amérique du Nord, Énergie, Dividendes |
| Fund size | EUR 72 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,12% |
| Inception/ Listing Date | 27 juillet 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 mars |
| Swiss representative | Waystone |
| Swiss paying agent | Helvitsche Bank |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | JP Morgan |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
Similar ETFs via investment guides
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Holdings
Below you find information about the composition of the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 17
81,95%
| Kinder Morgan | 10,42% |
| The Williams Cos | 10,31% |
| TC Energy | 9,93% |
| Enbridge | 9,51% |
| ONEOK | 9,45% |
| Pembina Pipeline | 9,15% |
| US48133Q3092 | 7,65% |
| Targa Resources | 7,41% |
| Kinetik Holdings | 4,13% |
| Cheniere Energy, Inc. | 3,99% |
Countries
| États-Unis | 54,85% |
| Canada | 33,04% |
| Autre | 12,11% |
Sectors
| Énergie | 87,89% |
| Autre | 12,11% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +25.98% |
| 1 month | +2.58% |
| 3 months | +26.69% |
| 6 months | +26.13% |
| 1 year | +28.35% |
| 3 years | +84.03% |
| 5 years | +169.72% |
| Since inception (MAX) | +259.88% |
| 2025 | -6.98% |
| 2024 | +42.09% |
| 2023 | +9.49% |
| 2022 | +28.13% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,71% |
| Dividends (last 12 months) | EUR 0,65 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,65 | 4,56% |
| 2025 | EUR 0,48 | 3,05% |
| 2024 | EUR 0,52 | 4,50% |
| 2023 | EUR 0,74 | 6,65% |
| 2022 | EUR 0,70 | 7,56% |
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 | 23.12% |
| Volatility 3 years | 19.76% |
| Volatility 5 years | 20.64% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | 1.06 |
| Maximum drawdown 1 year | -10.03% |
| Maximum drawdown 3 years | -19.74% |
| Maximum drawdown 5 years | -19.74% |
| Maximum drawdown since inception | -19.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JMLP | - - | - - | - |
| Borsa Italiana | EUR | MMLP | MMLP IM JMLPIV | MMLP.MI JMLPEURINAV=SOLA | RBC Europe Ltd |
| Frankfurt Stock Exchange | EUR | - | |||
| London Stock Exchange | GBX | PMLP | PMLP LN | PMLP.L | RBC Europe Ltd |
| London Stock Exchange | USD | MMLP | MMLP LN | MMLP.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | RBC Europe Ltd | ||
| SIX Swiss Exchange | CHF | MMLP | MMLP SW | MMLP.S | RBC Europe Ltd |
| XETRA | EUR | JMLP | JMLP GY JMLPIV | JMLP.DE JMLPEURINAV=SOLA | RBC Europe Ltd |
Further information
Latest articles
Frequently asked questions
What is the name of MMLP?
The name of MMLP is HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
What is the ticker of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist?
The primary ticker of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is MMLP.
What is the ISIN of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist?
The ISIN of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is IE00BKPTXQ89.
What are the costs of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist?
The total expense ratio (TER) of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist amounts to 0,49% 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 HANetf Alerian Midstream Energy Dividend UCITS ETF Dist paying dividends?
Yes, HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par trimestre for HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
What's the fund size of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist?
The fund size of HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is 72m 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.