Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1968
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
50,68 €
Prix de l'action
-0.51%
Changement (1 jour)
17.32%
Changement (1 an)

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

Composition de l'ETF au 25 Août, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomISIN
10.85%
SUNOCO UNTUS86765K1097
10.35%
ENERGY TRANSFER UNTUS29273V1008
10.32%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.29%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.85%
MPLX COM UNTUS55336V1008
9.71%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.12%
BLACK STONE MINERALS UNTUS09225M1018
5.01%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.96%
GENESIS ENERGY CL A UNTUS3719271047
4.94%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.93%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
4.85%
GLOBAL PARTNERS UNTUS37946R1095
4.58%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.25%
ICAHN ENTERPRISES UNTUS4511001012