Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2044
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,38 €
Prix de l'action
-1.61%
Changement (1 jour)
6.49%
Changement (1 an)

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.76%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.60%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.39%
ENERGY TRANSFER UNTUS29273V1008
10.24%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.57%
MPLX COM UNTUS55336V1008
5.27%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.23%
SUNOCO UNTUS86765K1097
4.96%
ICAHN ENTERPRISES UNTUS4511001012
4.93%
HESS MIDSTREAM CL A ORDUS4281031058
4.85%
DORCHESTER MINERALS UNTUS25820R1059
4.79%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.58%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.34%
BLACK STONE MINERALS UNTUS09225M1018
3.54%
GLOBAL PARTNERS UNTUS37946R1095
3.17%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.60%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098