Air Liquide SA

ISIN FR0000120073

 | 

WKN 850133

Market cap (in EUR)
106,816 m
Country
France
Sector
Non-Energy Materials
Dividend yield
2.01%
 

Overview

Quote

Description

Air Liquide SA engages in gas supply for large industry and health businesses. It operates through the following segments: Gas & Services, Engineering & Construction, and Global Markets & Technologies. The Gas & Services segment activities are organized by geographical areas, which determine sales policies and development projects. The Engineering & Construction segment designs, develops and builds industrial gas production plants. The Global Markets & Technologies segment focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The company was founded by Georges Claude and Paul Delorme on November 8, 1902 and is headquartered in Paris, France.
Show more Show less
Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals France

Chart

Financials

Key metrics

Market capitalisation, EUR 106,816 m
EPS, EUR -
P/B ratio 4.0
P/E ratio 30.1
Dividend yield 2.01%

Income statement (2025)

Revenue, EUR 26,940 m
Net income, EUR 3,518 m
Profit margin 13.06%

What ETF is Air Liquide SA in?

There are 71 ETFs which contain Air Liquide SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Liquide SA is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
10,530
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
8,223
Amundi MSCI World Swap II UCITS ETF Dist 0.14%
Equity
World
8,711
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.89%
Equity
Europe
Social/Environmental
Climate Change
172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.01%
Equity
Europe
Social/Environmental
520
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.10%
Equity
World
Social/Environmental
305
Xtrackers MSCI EMU UCITS ETF 1D 1.66%
Equity
Europe
2,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.02%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,977
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
2,878
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,747
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
113
Amundi CAC 40 UCITS ETF Dist 0.74%
Equity
France
3,383
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.55%
Equity
Europe
6,101
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 2.32%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.24%
Equity
Europe
Social/Environmental
427
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
30,833
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.97%
Equity
World
Covered Call
Alternative Investments
1,265
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.09%
Equity
Europe
Social/Environmental
Climate Change
696
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.68%
Equity
World
Basic Materials
Social/Environmental
53
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.56%
Equity
Europe
3,391
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 30.88%
Equity
Europe
Basic Materials
104
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.61%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.50%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,166
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.39%
Equity
Europe
Covered Call
Alternative Investments
28
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.37%
Equity
Europe
Dividend
29
iShares MSCI Europe ex-UK UCITS ETF 1.15%
Equity
Europe
1,512
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
4
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.80%
Equity
Europe
Social/Environmental
622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.39%
Equity
Europe
Covered Call
Alternative Investments
86
Xtrackers MSCI Europe UCITS ETF 1D 0.90%
Equity
Europe
398
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.97%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers CAC 40 UCITS ETF 1D 5.88%
Equity
France
118
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,758
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.60%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.79%
Equity
Europe
Fundamental/Quality
30
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.12%
Equity
Europe
Value
260
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.97%
Equity
World
Covered Call
Alternative Investments
29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.48%
Equity
Europe
Social/Environmental
119
iShares MSCI World Islamic UCITS ETF 0.49%
Equity
World
Islamic Investing
1,377
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
187
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.50%
Equity
Europe
5,789
Amundi Core MSCI Europe UCITS ETF Dist 0.21%
Equity
Europe
459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.48%
Equity
Europe
2,997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
495
Vanguard FTSE Eurozone UCITS ETF EUR Dist 1.57%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.89%
Equity
Europe
10,753
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
9,697
Amundi Prime Europe UCITS ETF DR (D) 0.46%
Equity
Europe
257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
5,004
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.64%
Equity
Europe
977
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.48%
Equity
Europe
4,826
Amundi EURO STOXX 50 II UCITS ETF Acc 0.32%
Equity
Europe
4,712
Amundi MSCI Europe Growth UCITS ETF Dist 0.18%
Equity
Europe
Growth
92
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
667
Amundi Core MSCI EMU UCITS ETF Dist 0.55%
Equity
Europe
775
Amundi CAC 40 ESG UCITS ETF Dist 1.24%
Equity
France
Social/Environmental
40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.01%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.56%
Equity
Europe
1,461
Amundi Prime Eurozone UCITS ETF DR (D) 1.44%
Equity
Europe
82

Performance

Returns overview

YTD +4.07%
1 month -5.57%
3 months -7.32%
6 months -4.73%
1 year -8.59%
3 years +4.42%
5 years +20.94%
Since inception (MAX) +69.79%
2025 +3.53%
2024 -12.16%
2023 +31.98%
2022 -4.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 19.90%
Volatility 3 years 19.23%
Volatility 5 years 19.54%
Return per risk 1 year -0.43
Return per risk 3 years 0.08
Return per risk 5 years 0.20
Maximum drawdown 1 year -14.60%
Maximum drawdown 3 years -21.23%
Maximum drawdown 5 years -23.17%
Maximum drawdown since inception -29.80%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.