Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2022
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,92 €
Prix de l'action
-0.85%
Changement (1 jour)
7.90%
Changement (1 an)

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomISIN
10.48%
SUNOCO UNTUS86765K1097
10.22%
ENERGY TRANSFER UNTUS29273V1008
10.17%
MPLX COM UNTUS55336V1008
10.08%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.01%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.92%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
5.15%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.04%
BLACK STONE MINERALS UNTUS09225M1018
4.95%
GLOBAL PARTNERS UNTUS37946R1095
4.92%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.90%
ICAHN ENTERPRISES UNTUS4511001012
4.82%
GENESIS ENERGY CL A UNTUS3719271047
4.67%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.66%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086