Fund profile by ISIN IE00BKPTXQ89
Alerian Midstream Energy Dividend UCITS ETF
Research Alerian Midstream Energy Dividend UCITS ETF by ISIN IE00BKPTXQ89: TER 0.49%, domicile Ireland, distributing, and 1-year price performance +30.8%.
ISINIE00BKPTXQ89
TER0.49%
DomicileIreland
Distribution policyDistributing
IndexAlerian Midstream Energy Corporation Dividend
Fund size69M
Holdings19
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JMLP.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 3,901 |
| MMLP.MI | ETFP | EUR | Ireland | €58K | 3,165 |
| PMLP.L | LSE | GBX | Ireland | €18K | 960 |
| MMLP.L | LSE | USD | Ireland | €18K | 957 |
| MMLP.SW | SW | CHF | Ireland | €14K | 751 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 81.84% of the fund, which holds 19 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ONEOK | OKE | 10.38% |
| The Williams Cos | WMB | 10.10% |
| Kinder Morgan | KMI | 9.91% |
| Enbridge | ENB | 8.76% |
| TC Energy | TRP | 8.73% |
| Pembina Pipeline | PBA | 8.58% |
| Targa Resources | TRGP | 8.47% |
| US48133Q3092 | — | 8.39% |
| Kinetik Holdings | KNTK | 4.43% |
| Cheniere Energy, Inc. | LNG | 4.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.