Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1808
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
44,54 €
Prix de l'action
0.88%
Changement (1 jour)
-7.79%
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 18

Liste complète de la composition

Poids %NomISIN
12.46%ENERGY TRANSFER UNTUS29273V1008
11.38%ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
7.86%MPLX COM UNTUS55336V1008
5.98%WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.97%PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
5.76%BLACK STONE MINERALS UNTUS09225M1018
5.45%SUNOCO UNTUS86765K1097
5.09%LANDBRIDGE COMPANY CL A ORDUS5149521008
4.97%ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.92%USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.68%SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
4.67%CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.34%HESS MIDSTREAM CL A ORDUS4281031058
4.31%GENESIS ENERGY CL A UNTUS3719271047
4.30%KIMBELL ROYALTY PARTNERS UNTUS49435R1023
4.08%DORCHESTER MINERALS UNTUS25820R1059
3.78%GLOBAL PARTNERS UNTUS37946R1095
0.01%Cash