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

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

Slide 1: MMLP Factsheet: Reasons to Invest and Fund Objectives
hanetf cy MMLP | IEOOBKPTXQ89 Reasons to Invest Yield Enhancement Midstream companies have historically cash flows. Fund Objectives Alerian Midstream Energy Dividend UCITS ETF (MMLP) aims to provide diversified exposure to midstream energy corporations involved in the processing, transportation and
Slide 2: Trading Information and Performance Breakdown
hanetf Trading Information Exchange Ticker LSE MMLP LN LSE PMLP LN Xetra JMLP GY Borsa Italiana MMLP IM SIX MMLP SE Performance Breakdown MMLP (Fund) 1M 2.26% 3M 7.10% 6M 14.03% YTD 2.26% lyr 33.29% 3yr 67.83% Since Inception 179.21% (27.07.2020) RIC MMLP.L PMLP.L JMLP.DE MMLP.MI MMLP.S AMCCDN (Inde
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings ONEOK INC. ENBRIDGE INC KINDER MORGAN INC WILLIAMS COS INC TC ENERGY CORP PEMBINA PIPELINE CORP. ALERIAN MLP INDEX ETNS TARGA RESOURCES CORP KINETIK HOLDINGS INC CHENIERE ENERGY INC Sum of Top 10 About HANetf Weight 11.31% 10.25% 10.18% 10.01% 9.61% 8.91% 8.
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