Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1971
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,94 €
Prix de l'action
-1.02%
Changement (1 jour)
10.10%
Changement (1 an)

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

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.28%
ENERGY TRANSFER UNTUS29273V1008
10.13%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.12%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.92%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.70%
MPLX COM UNTUS55336V1008
5.20%
SUNOCO UNTUS86765K1097
5.07%
ICAHN ENTERPRISES UNTUS4511001012
5.06%
HESS MIDSTREAM CL A ORDUS4281031058
5.05%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.03%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.02%
DORCHESTER MINERALS UNTUS25820R1059
4.87%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.59%
BLACK STONE MINERALS UNTUS09225M1018
3.46%
GLOBAL PARTNERS UNTUS37946R1095
3.24%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.08%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098