Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1945
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,00 €
Prix de l'action
-0.50%
Changement (1 jour)
3.53%
Changement (1 an)

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

Composition de l'ETF au 4 Mars, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
11.08%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.11%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.93%
ENERGY TRANSFER UNTUS29273V1008
9.57%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.43%
MPLX COM UNTUS55336V1008
5.21%
DORCHESTER MINERALS UNTUS25820R1059
5.21%
SUNOCO UNTUS86765K1097
5.17%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.09%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.07%
HESS MIDSTREAM CL A ORDUS4281031058
4.94%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.71%
ICAHN ENTERPRISES UNTUS4511001012
4.65%
BLACK STONE MINERALS UNTUS09225M1018
3.45%
GLOBAL PARTNERS UNTUS37946R1095
3.14%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.05%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098