L&G US Energy Infrastructure MLP UCITS ETF ISIN IE00BHZKHS06, Ticker MLPX

 
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Current quote and strategy of L&G US Energy Infrastructure MLP UCITS ETF

Investment strategy

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.

 

Solactive US Energy Infrastructure MLP (1)

Equity (1041) United States (215) Infrastructure (3) MLP (3)
 

Risk and fees of L&G US Energy Infrastructure MLP UCITS ETF

Risk
GBP 30 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.90% Risk category
Inception/ Listing Date 19 May 2014
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Citi Bank
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G US Energy Infrastructure MLP UCITS ETF

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Description of L&G US Energy Infrastructure MLP UCITS ETF

The L&G US Energy Infrastructure MLP UCITS ETF invests in stocks with focus MLP, Infrastructure, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G US Energy Infrastructure MLP UCITS ETF is a small ETF with 30m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of L&G US Energy Infrastructure MLP UCITS ETF

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Monthly returns in a heat map
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Dividends of the L&G US Energy Infrastructure MLP UCITS ETF

Current dividend yield
Current dividend yield 6.10%
Dividends (last 12 months) GBP 0.27
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.27 8.24%
2021 GBP 0.23 9.79%
2020 GBP 0.25 7.03%
2019 GBP 0.31 8.21%
2018 GBP 0.30 6.76%
Dividend yield contribution
Monthly dividends in GBP
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Listings of L&G US Energy Infrastructure MLP UCITS ETF

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Rolling 1 year volatility of L&G US Energy Infrastructure MLP UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.90% 46.61% 38.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.72 0.29 0.18

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.