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HANetf Alerian Midstream Energy Dividend UCITS ETF Dist

Alerian Midstream Energy Corporation Dividend

Equities
ISIN
IE00BKPTXQ89
Issuer
HANetf
TER
0.49%
Latest closing price
N/A
Fund Size
€70 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2P4PH / JMLP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HANetf Alerian Midstream Energy Dividend UCITS ETF Dist (ISIN IE00BKPTXQ89) is a fund from HANetf (fund type: ETF). Benchmark index: Alerian Midstream Energy Corporation Dividend. Its ongoing charges (TER) are 0.49% per year. The fund size is €70 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.07.2020 (6 years)
  • Number of Holdings 19
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 91.6%
  • Other 8.4%
Country Breakdown
  • United States 55.9%
  • Canada 35.7%
  • Other 8.4%

Holdings

Showing 10 holdings that together make up 82.2 % of fund assets. (out of 19 holdings in total).

# Name ISIN Sector Country Weight
1 Kinder Morgan US49456B1017 – – 9.95 %
2 ONEOK US6826801036 – – 9.84 %
3 TC Energy CA87807B1076 – – 9.76 %
4 The Williams Cos US9694571004 – – 9.75 %
5 Enbridge CA29250N1050 – – 9.70 %
6 Pembina Pipeline CA7063271034 – – 9.05 %
7 US48133Q3092 – – – 8.33 %
8 Targa Resources US87612G1013 – – 7.91 %
9 Kinetik Holdings US02215L2097 – – 4.18 %
10 Cheniere Energy, Inc. US16411R2085 – – 3.70 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Alerian Midstream Energy Corporation Dividend – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist

The total expense ratio (TER) of the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is 0.49% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HANetf Alerian Midstream Energy Dividend UCITS ETF Dist tracks the Alerian Midstream Energy Corporation Dividend. Our index encyclopedia explains the index and lists all funds that track it.

The HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The HANetf Alerian Midstream Energy Dividend UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is €70 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.