Alerian Midstream Energy Dividend UCITS ETF — Fact Sheet (August 2025)

4 slides from Alerian Midstream Energy Dividend UCITS ETF's fact sheet, Aug 31, 2025

Slide 1: MMLP Factsheet: Reasons to Invest, Objectives and Key Information
hanetf cy MMLP | IEOOBKPTXQ89 Reasons to Invest & © Yield Enhancement Midstream companies have historically cash flows. Product Objectives Alerian Midstream Energy Dividend UCITS ETF (MMLP) aims to provide diversified exposure to midstream energy corporations involved in the processing, transportati
Slide 2: Performance and back-testing notes
₣ (27.07.2020) Source: HANetf, data as of 31.08.2025. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the perf
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings ENBRIDGE INC TC ENERGY CORP PEMBINA PIPELINE CORP KINDER MORGAN INC. WILLIAMS COS INC ONEOK INC. ALERIAN MLP INDEX ETNS TARGA RESOURCES CORP KINETIK HOLDINGS INC CHENIERE ENERGY INC. Sum of Top 10 About HANetf Weight 10.53% 10.49% 9.91% 9.82% 9.70% 9.30% 8.1
Slide 4: Important Information
hane Factsheet MMLP | IEOOBKPTXQ89 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited (“HANetf EU”). HANetf EU is authorised and regulated by