Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1811
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
44,14 €
Prix de l'action
1.10%
Changement (1 jour)
-8.60%
Changement (1 an)

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

Composition de l'ETF au 2 Décembre, 2025

Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
12.59%ENERGY TRANSFER UNTUS29273V1008
11.53%ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
7.87%MPLX COM UNTUS55336V1008
6.02%WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.97%PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
5.71%BLACK STONE MINERALS UNTUS09225M1018
5.48%SUNOCO UNTUS86765K1097
5.04%ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.97%USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.73%LANDBRIDGE COMPANY CL A ORDUS5149521008
4.72%SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
4.71%CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.31%KIMBELL ROYALTY PARTNERS UNTUS49435R1023
4.30%HESS MIDSTREAM CL A ORDUS4281031058
4.22%GENESIS ENERGY CL A UNTUS3719271047
4.03%DORCHESTER MINERALS UNTUS25820R1059
3.79%GLOBAL PARTNERS UNTUS37946R1095