Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2741
ETF rang
€62.39 M
Capitalisation boursière
🇪🇺 EU
Marché
134,68 €
Prix de l'action
-1.64%
Changement (1 jour)
11.49%
Changement (1 an)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.64%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.55%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.47%
ENERGY TRANSFER UNTUS29273V1008
10.13%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.56%
MPLX COM UNTUS55336V1008
5.26%
SUNOCO UNTUS86765K1097
5.24%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.94%
HESS MIDSTREAM CL A ORDUS4281031058
4.92%
ICAHN ENTERPRISES UNTUS4511001012
4.86%
DORCHESTER MINERALS UNTUS25820R1059
4.82%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.66%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.36%
BLACK STONE MINERALS UNTUS09225M1018
3.62%
GLOBAL PARTNERS UNTUS37946R1095
3.17%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.64%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098