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TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Synthetic
Taille du fonds
EUR 35 M
Date de création
12 May 2014
Aperçu
Description
Le L&G US Energy Infrastructure MLP UCITS ETF reproduit l'index Solactive US Energy Infrastructure MLP. 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 | Actions, États-Unis, 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 | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,81% |
| Inception/ Listing Date | 12 mai 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| 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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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 | +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% |
| 2025 | +29.61% |
| 2024 | +57.70% |
| 2023 | -26.83% |
| 2022 | +6.62% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 6,98% |
| Dividends (last 12 months) | EUR 0,37 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | 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
Questions fréquemment posées
Quel est le nom de MLPI ?
Le nom de MLPI est L&G US Energy Infrastructure MLP UCITS ETF.
Quel est le sigle de L&G US Energy Infrastructure MLP UCITS ETF ?
Le sigle de L&G US Energy Infrastructure MLP UCITS ETF est MLPI.
Quel est l’ISIN de L&G US Energy Infrastructure MLP UCITS ETF ?
L’ISIN de L&G US Energy Infrastructure MLP UCITS ETF est IE00BHZKHS06.
Quels sont les coûts de L&G US Energy Infrastructure MLP UCITS ETF ?
Le ratio des frais totaux (TER) de L&G US Energy Infrastructure MLP UCITS ETF s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G US Energy Infrastructure MLP UCITS ETF verse-t-il des dividendes ?
Oui, le L&G US Energy Infrastructure MLP UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le L&G US Energy Infrastructure MLP UCITS ETF.
Quelle est la taille du fonds de L&G US Energy Infrastructure MLP UCITS ETF ?
La taille du fonds de L&G US Energy Infrastructure MLP UCITS ETF est de 35 millions d'euros.
— 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.