Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2705
ETF rang
€66.54 M
Capitalisation boursière
🇪🇺 EU
Marché
139,50 €
Prix de l'action
-0.07%
Changement (1 jour)
15.28%
Changement (1 an)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.57%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.41%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.29%
ENERGY TRANSFER UNTUS29273V1008
10.11%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.75%
MPLX COM UNTUS55336V1008
5.18%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.09%
SUNOCO UNTUS86765K1097
5.05%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.99%
DORCHESTER MINERALS UNTUS25820R1059
4.98%
HESS MIDSTREAM CL A ORDUS4281031058
4.88%
ICAHN ENTERPRISES UNTUS4511001012
4.68%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.50%
BLACK STONE MINERALS UNTUS09225M1018
3.63%
GLOBAL PARTNERS UNTUS37946R1095
3.09%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.63%
GENESIS ENERGY CL A UNTUS3719271047
0.18%
NAVIOS MARITIME PARTNERS UNTMHY622674098