Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2093
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,75 €
Aktienkurs
-1.13%
Veränderung (1 Tag)
19.44%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameISIN
10.44%
SUNOCO UNTUS86765K1097
10.12%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.10%
MPLX COM UNTUS55336V1008
10.01%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.97%
ENERGY TRANSFER UNTUS29273V1008
9.68%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.25%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.18%
ICAHN ENTERPRISES UNTUS4511001012
5.13%
BLACK STONE MINERALS UNTUS09225M1018
4.99%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.95%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.78%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.71%
GLOBAL PARTNERS UNTUS37946R1095
4.68%
GENESIS ENERGY CL A UNTUS3719271047