Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2005
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,39 €
Aktienkurs
1.42%
Veränderung (1 Tag)
11.64%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameISIN
10.55%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.50%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.46%
ENERGY TRANSFER UNTUS29273V1008
10.12%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.52%
MPLX COM UNTUS55336V1008
5.26%
SUNOCO UNTUS86765K1097
5.16%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.04%
DORCHESTER MINERALS UNTUS25820R1059
4.93%
ICAHN ENTERPRISES UNTUS4511001012
4.91%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.88%
HESS MIDSTREAM CL A ORDUS4281031058
4.66%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.42%
BLACK STONE MINERALS UNTUS09225M1018
3.68%
GLOBAL PARTNERS UNTUS37946R1095
3.10%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.65%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098