Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2671
ETF rang
€64.08 M
Capitalisation boursière
🇪🇺 EU
Marché
133,36 €
Prix de l'action
-1.01%
Changement (1 jour)
18.80%
Changement (1 an)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISIN
10.21%
ENERGY TRANSFER UNTUS29273V1008
10.20%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.97%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.97%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.56%
MPLX COM UNTUS55336V1008
5.14%
SUNOCO UNTUS86765K1097
5.12%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.12%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.06%
HESS MIDSTREAM CL A ORDUS4281031058
5.05%
ICAHN ENTERPRISES UNTUS4511001012
5.03%
DORCHESTER MINERALS UNTUS25820R1059
4.94%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.62%
BLACK STONE MINERALS UNTUS09225M1018
3.54%
GLOBAL PARTNERS UNTUS37946R1095
3.25%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.03%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098