1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €63.06M |
| P/E ratio | 21.67 |
| P/B ratio | 3.13 |
| Inception date | 07/27/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MMLP.L |
London Stock Exchange | PMLP.L |
XETRA | JMLP.DE |
Frankfurt | JMLP.F |
Düsseldorf | JMLP.DU |
London | PMLP.L |
Milan | MMLP.MI |
München | JMLP.MU |
SIX | MMLP.SW |
Composition
| Holdings | Share |
|---|---|
| 10.50% | |
| 10.40% | |
| 9.93% | |
| 9.80% | |
| 9.61% | |
| 9.55% | |
| 7.79% | |
| 7.55% | |
| 4.07% | |
| 3.82% |
As of 06/28/2025
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 63.00% |
Canada | 37.00% |
Discover assets
Shareholders of HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS also invest in the following assets
