Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1983
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
44,02 €
Prix de l'action
0.43%
Changement (1 jour)
-13.69%
Changement (1 an)

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.60%PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.11%ENERGY TRANSFER UNTUS29273V1008
10.08%WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.75%ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.74%MPLX COM UNTUS55336V1008
5.24%SUNOCO UNTUS86765K1097
5.02%USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.02%DORCHESTER MINERALS UNTUS25820R1059
4.99%CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.93%HESS MIDSTREAM CL A ORDUS4281031058
4.92%ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.89%ICAHN ENTERPRISES UNTUS4511001012
4.80%BLACK STONE MINERALS UNTUS09225M1018
3.48%GLOBAL PARTNERS UNTUS37946R1095
3.23%SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.05%GENESIS ENERGY CL A UNTUS3719271047
0.15%NAVIOS MARITIME PARTNERS UNTMHY622674098