L&G US Energy Infrastructure MLP UCITS ETF (MLPX.L)
MLPX.L is a passive ETF by Legal & General tracking the investment results of the MSCI World/Energy NR USD. MLPX.L launched on May 12, 2014 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BHZKHS06 |
|---|---|
| Issuer | Legal & General |
| Inception Date | May 12, 2014 |
| Category | Energy Equities |
| Index Tracked | MSCI World/Energy NR USD |
| Asset Class | Equity |
Expense Ratio
MLPX.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: MLPX.L vs. IUIT.L, MLPX.L vs. IYW, MLPX.L vs. TQQQ, MLPX.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G US Energy Infrastructure MLP UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of MLPX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | |||||||||||
| 2023 | 4.83% | 1.75% | -4.13% | -0.02% | -2.79% | 3.06% | 4.73% | 1.04% | 6.88% | -1.57% | 0.00% | 0.00% | 14.03% |
| 2022 | 12.23% | 3.71% | 4.47% | 5.49% | 3.99% | -10.80% | 13.38% | 7.79% | -1.53% | 7.36% | -4.20% | -6.36% | 37.90% |
| 2021 | 7.71% | 8.49% | 7.45% | 9.49% | 3.46% | 7.56% | -6.33% | -3.14% | 4.71% | 2.51% | -3.75% | 1.45% | 45.49% |
| 2020 | -4.99% | -18.28% | -47.88% | 68.00% | 3.28% | -4.59% | -6.11% | -87.89% | 687.51% | 1.66% | 26.44% | -0.58% | -23.36% |
| 2019 | 8.87% | -1.58% | 5.58% | -1.55% | 2.00% | 0.29% | 7.18% | -7.46% | -0.33% | -9.93% | -5.97% | 5.23% | 0.38% |
| 2018 | -0.83% | -7.06% | -10.45% | 7.08% | 8.74% | -1.08% | 7.59% | 0.72% | -1.51% | -4.36% | -0.28% | -7.49% | -10.47% |
| 2017 | 2.12% | 3.89% | -2.81% | -3.30% | -5.00% | -0.88% | -1.40% | -2.57% | -2.25% | -5.27% | -4.78% | 5.92% | -15.77% |
| 2016 | -8.35% | 0.82% | 7.14% | 12.44% | 6.35% | 11.61% | 1.60% | 2.08% | 3.26% | 2.13% | 0.26% | 6.33% | 54.05% |
| 2015 | 0.79% | 0.20% | 0.88% | 1.53% | -3.24% | -9.69% | -4.62% | -96.98% | 2,432.75% | 14.11% | -4.31% | -7.32% | -33.34% |
| 2014 | 0.55% | 1.46% | 1.32% | 4.92% | 3,316.68% | 5.58% | -1.84% | 9.71% | 0.18% | -3.56% | 0.70% | -5.73% | 3,764.99% |
| 2013 | -1.55% | 2.46% | 4.87% | -1.14% | 4.95% | 9.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G US Energy Infrastructure MLP UCITS ETF (MLPX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L&G US Energy Infrastructure MLP UCITS ETF granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.17 | £0.24 | £0.28 | £0.23 | £0.25 | £0.31 | £0.30 | £0.31 | £0.30 | £0.23 | £0.14 |
Dividend yield | 0.04% | 0.05% | 0.07% | 0.07% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.06% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G US Energy Infrastructure MLP UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2023 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2022 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.07 | £0.28 |
| 2021 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.23 |
| 2020 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.02 | £0.25 |
| 2019 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.07 | £0.31 |
| 2018 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.07 | £0.30 |
| 2017 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.07 | £0.31 |
| 2016 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.30 |
| 2015 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.07 | £0.23 |
| 2014 | £0.07 | £0.00 | £0.00 | £0.07 | £0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G US Energy Infrastructure MLP UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G US Energy Infrastructure MLP UCITS ETF was 99.00%, occurring on Apr 13, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99% | May 22, 2014 | 1514 | Apr 13, 2020 | — | — | — |
| -3.79% | Oct 23, 2013 | 35 | Dec 11, 2013 | 8 | Dec 23, 2013 | 43 |
| -2.9% | Sep 20, 2013 | 14 | Oct 9, 2013 | 6 | Oct 17, 2013 | 20 |
| -2.62% | Aug 13, 2013 | 5 | Aug 19, 2013 | 21 | Sep 18, 2013 | 26 |
| -2.33% | Jan 2, 2014 | 8 | Jan 13, 2014 | 6 | Jan 22, 2014 | 14 |
Volatility
Volatility Chart
The current L&G US Energy Infrastructure MLP UCITS ETF volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.