Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1973
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,84 €
Prix de l'action
-2.46%
Changement (1 jour)
10.94%
Changement (1 an)

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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomISIN
10.97%
SUNOCO UNTUS86765K1097
10.28%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.16%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.98%
MPLX COM UNTUS55336V1008
9.93%
ENERGY TRANSFER UNTUS29273V1008
9.80%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.30%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.19%
BLACK STONE MINERALS UNTUS09225M1018
5.01%
ICAHN ENTERPRISES UNTUS4511001012
4.84%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.76%
GLOBAL PARTNERS UNTUS37946R1095
4.70%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.62%
GENESIS ENERGY CL A UNTUS3719271047
4.45%
USA COMPRESSION PARTNERS COM UNTUS90290N1090