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TER
0,49% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 70 M
Date de lancement
27 juillet 2020
Positions
18
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 70 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,57% |
| 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 |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | JP Morgan |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 18
82,23%
| ONEOK | 10,40% |
| Enbridge | 9,84% |
| Kinder Morgan | 9,83% |
| TC Energy | 9,73% |
| The Williams Cos | 9,68% |
| Pembina Pipeline | 9,41% |
| US48133Q3092 | 7,90% |
| Targa Resources | 7,02% |
| Kinetik Holdings | 4,37% |
| Cheniere Energy, Inc. | 4,05% |
Countries
| États-Unis | 54,74% |
| Canada | 33,34% |
| Autre | 11,92% |
Sectors
| Énergie | 88,08% |
| Autre | 11,92% |
As of 31/03/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +24.82% |
| 1 month | -0.17% |
| 3 months | +5.16% |
| 6 months | +23.24% |
| 1 year | +23.20% |
| 3 years | +83.02% |
| 5 years | +146.27% |
| Since inception (MAX) | +256.59% |
| 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 | 3,74% |
| Dividends (last 12 months) | EUR 0,65 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,65 | 4,42% |
| 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 | 23.57% |
| Volatility 3 years | 20.08% |
| Volatility 5 years | 20.80% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.95 |
| 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 |
| Bourse de Francfort | 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 |
Plus d'informations
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Latest articles
Questions fréquemment posées
Quel est le nom de MMLP ?
Le nom de MMLP est HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
Quel est le sigle de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist ?
Le sigle de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist est MMLP.
Quel est l’ISIN de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist ?
L’ISIN de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist est IE00BKPTXQ89.
Quels sont les coûts de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist ?
Le ratio des frais totaux (TER) de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist s'élève à 0,49% 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 HANetf Alerian Midstream Energy Dividend UCITS ETF Dist verse-t-il des dividendes ?
Oui, le HANetf Alerian Midstream Energy Dividend UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.
Quelle est la taille du fonds de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist ?
La taille du fonds de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist est de 70 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.