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TER
0,49% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 65 m
Startdatum
27 juli 2020
Bedrijven
18
Overzicht
Beschrijving
The HANetf Alerian Midstream Energy Dividend UCITS ETF Dist seeks to track the Alerian Midstream Energy Corporation Dividend index. The Alerian Midstream Energy Corporation Dividend index tracks North American companies involved in the energy infrastructure sector. The selected securities are weighted according to the dividends paid.
Grafiek
Basis
Data
| Index | Alerian Midstream Energy Corporation Dividend |
| Investeringsfocus | Aandelen, Noord-Amerika, Energie, Dividend |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,92% |
| Startdatum/Noteringsdatum | 27 juli 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | JP Morgan |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf Alerian Midstream Energy Dividend UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 18
82,13%
| TC Energy | 10,46% |
| Enbridge | 10,22% |
| Pembina Pipeline | 9,98% |
| ONEOK | 9,80% |
| The Williams Cos | 9,62% |
| Kinder Morgan | 9,23% |
| US48133Q3092 | 8,12% |
| Targa Resources | 7,24% |
| Kinetik Holdings | 4,21% |
| Cheniere Energy, Inc. | 3,25% |
Landen
| Verenigde Staten | 52,75% |
| Canada | 35,23% |
| Anders | 12,02% |
Sectoren
| Energie | 87,98% |
| Anders | 12,03% |
Vanaf 29/05/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +31,73% |
| 1 maand | +0,49% |
| 3 maanden | +6,70% |
| 6 maanden | +32,48% |
| 1 jaar | +36,09% |
| 3 jaar | +89,13% |
| 5 jaar | +143,86% |
| Since inception | +276,32% |
| 2025 | -6,98% |
| 2024 | +42,09% |
| 2023 | +9,49% |
| 2022 | +28,13% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,66% |
| Dividenden (laatste 12 maanden) | EUR 0,67 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,67 | 4,76% |
| 2025 | EUR 0,48 | 3,05% |
| 2024 | EUR 0,52 | 4,50% |
| 2023 | EUR 0,74 | 6,65% |
| 2022 | EUR 0,70 | 7,56% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,92% |
| Volatiliteit 3 jaar | 20,23% |
| Volatiliteit 5 jaar | 20,82% |
| Rendement/Risico 1 jaar | 1,51 |
| Rendement/Risico 3 jaar | 1,17 |
| Rendement/Risico 5 jaar | 0,94 |
| Maximaal waardedaling 1 jaar | -10,03% |
| Maximaal waardedaling 3 jaar | -19,74% |
| Maximaal waardedaling 5 jaar | -19,74% |
| Maximaal waardedaling sinds aanvang | -19,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 JMLPIV | PMLP.L JMLPEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | USD | MMLP | MMLP LN JMLPIV | MMLP.L JMLPEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBP | - | RBC Europe Ltd | ||
| SIX Swiss Exchange | CHF | MMLP | MMLP SW JMLPIV | MMLP.S JMLPEURINAV=SOLA | RBC Europe Ltd |
| Warsaw Stock Exchange | PLN | - | ETFHMMLP PW JMLPIV | JMLPEURINAV=SOLA | RBC Europe Ltd |
| Xetra | EUR | JMLP | JMLP GY JMLPIV | JMLP.DE JMLPEURINAV=SOLA | RBC Europe Ltd |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 per kwartaal 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 65m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.