Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1951
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
48,50 €
Prix de l'action
-0.71%
Changement (1 jour)
2.03%
Changement (1 an)

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

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
11.25%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.26%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.96%
ENERGY TRANSFER UNTUS29273V1008
9.48%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.43%
MPLX COM UNTUS55336V1008
5.31%
SUNOCO UNTUS86765K1097
5.30%
DORCHESTER MINERALS UNTUS25820R1059
5.13%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.13%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.11%
HESS MIDSTREAM CL A ORDUS4281031058
4.87%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.69%
BLACK STONE MINERALS UNTUS09225M1018
4.40%
ICAHN ENTERPRISES UNTUS4511001012
3.42%
GLOBAL PARTNERS UNTUS37946R1095
3.09%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.00%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098