Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1971
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,90 €
Prix de l'action
0.75%
Changement (1 jour)
-7.99%
Changement (1 an)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.52%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.40%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.20%
ENERGY TRANSFER UNTUS29273V1008
10.11%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.35%
MPLX COM UNTUS55336V1008
5.14%
DORCHESTER MINERALS UNTUS25820R1059
5.06%
SUNOCO UNTUS86765K1097
5.02%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.98%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.89%
HESS MIDSTREAM CL A ORDUS4281031058
4.86%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.81%
BLACK STONE MINERALS UNTUS09225M1018
4.77%
ICAHN ENTERPRISES UNTUS4511001012
3.58%
GLOBAL PARTNERS UNTUS37946R1095
3.17%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.98%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098