Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1962
ETF rang
€0.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
51,18 €
Prix de l'action
0.99%
Changement (1 jour)
18.66%
Changement (1 an)

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

Composition de l'ETF au 26 Août, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomISIN
10.76%
SUNOCO UNTUS86765K1097
10.54%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.39%
ENERGY TRANSFER UNTUS29273V1008
10.26%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.86%
MPLX COM UNTUS55336V1008
9.79%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.01%
BLACK STONE MINERALS UNTUS09225M1018
4.98%
GENESIS ENERGY CL A UNTUS3719271047
4.98%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.95%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
4.81%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.81%
GLOBAL PARTNERS UNTUS37946R1095
4.56%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.29%
ICAHN ENTERPRISES UNTUS4511001012