
IE00BKPTXQ89

IE00BKPTXQ89
Alerian Midstream Energy Dividend UCITS ETF – Dist
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About this ETF
The HANetf Alerian Midstream Energy Dividend UCITS ETF Dist seeks to track the Alerian Midstream Energy Corporation Dividend index. The Alerian Midstream Energy Corporation Dividend index tracks North American companies involved in the energy infrastructure sector. The selected securities are weighted according to the dividends paid.
TER
0.49%
Total Expense Ratio per year
Fund Size
€71.38M
Assets under management
Holdings
19
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.63
Weighted Fwd P/E
19.37
💰 Revenue Estimates
Current Year CY
+14.09% ⌀ 9 Analysts Coverage
Next Year NY
+5.54% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.08% ⌀ 11 Analysts Coverage
Next Year NY
+7.59% ⌀ 11 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/27/2020 (6 yrs)
Index Group
Alerian Midstream Energy Region
North America Country
-
Sector
Energy Strategy
Dividend Theme
MLP Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
0.49
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.1 analysts)
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 91% in "Energy".
🔴 Extreme industry concentration: 91% in "Oil & Gas Midstream".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).