Air Liquide SA

ISIN FR0000120073

WKN 850133

Marktkapitalisatie (in EUR)

90,199 m

Land

France

Sector

Non-Energy Materials

Dividendrendement

2.12%

Overzicht

Koers

Beschrijving

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.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	90,199 m
WPA, EUR	-
KBV	3.7
K/W	26.2
Dividendrendement	2.12%

Winst- en verliesrekening (2024)

Omzet, EUR	27,058 m
Netto-inkomen, EUR	3,306 m
Winstmarge	12.22%

In welke ETF zit Air Liquide SA?

Er zijn 66 ETF's die Air Liquide SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Air Liquide SA is de iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.14%	Aandelen Wereld	7.338
UBS Core MSCI World UCITS ETF USD acc	0.13%	Aandelen Wereld	6.074
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Aandelen Wereld Multi-assetstrategie	889
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.69%	Aandelen Europa Sociaal/Milieu Klimaatverandering	50
Xtrackers MSCI EMU UCITS ETF 1D	1.57%	Aandelen Europa	2.106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Aandelen Wereld	27.871
UBS Core MSCI World UCITS ETF USD dis	0.13%	Aandelen Wereld	1.316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Aandelen Wereld Dividend	1.553
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Aandelen Wereld	4.833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Aandelen Wereld Sociaal/Milieu	1.846
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Aandelen Wereld	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	35
Amundi CAC 40 UCITS ETF Dist	0.70%	Aandelen Frankrijk	3.354
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.32%	Aandelen Europa	5.498
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.31%	Aandelen Europa Sociaal/Milieu	5
UBS Core MSCI EMU UCITS ETF EUR dis	1.56%	Aandelen Europa	1.562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.03%	Aandelen Europa Sociaal/Milieu	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Aandelen Wereld	21.789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Aandelen Wereld Multi-assetstrategie	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.86%	Aandelen Wereld Covered Call Alternatieve beleggingen	1.146
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.05%	Aandelen Europa Sociaal/Milieu Klimaatverandering	631
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.61%	Aandelen Wereld Grondstoffen Sociaal/Milieu	40
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Aandelen Wereld	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.71%	Aandelen Europa	3.271
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	27.01%	Aandelen Europa Grondstoffen	95
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Aandelen Europa Sociaal/Milieu Klimaatverandering	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.65%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Aandelen Wereld	3.560
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.89%	Aandelen Europa Dividend	21
Amundi MSCI Europe UCITS ETF Acc	0.02%	Aandelen Europa	606
iShares MSCI Europe ex-UK UCITS ETF	1.08%	Aandelen Europa	1.272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.17%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.73%	Aandelen Europa Sociaal/Milieu	667
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Aandelen Europa	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Aandelen Wereld Multi-assetstrategie	680
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.86%	Aandelen Wereld Covered Call Alternatieve beleggingen	74
Xtrackers CAC 40 UCITS ETF 1D	5.24%	Aandelen Frankrijk	111
Xtrackers MSCI World UCITS ETF 1D	0.13%	Aandelen Wereld	4.534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.43%	Aandelen Europa Lage volatiliteit/Risico-gewogen	25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.54%	Aandelen Europa Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.86%	Aandelen Wereld Covered Call Alternatieve beleggingen	3
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.42%	Aandelen Europa Sociaal/Milieu	138
iShares MSCI World Islamic UCITS ETF	0.53%	Aandelen Wereld Islamitisch investeren	818
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Aandelen Wereld Sociaal/Milieu	940
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.31%	Aandelen Europa	5.223
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Aandelen Europa	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.53%	Aandelen Europa	2.146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Aandelen Wereld Sociaal/Milieu	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Aandelen Wereld	18.897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.97%	Aandelen Europa Sociaal/Milieu	459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.84%	Aandelen Europa	10.614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Aandelen Wereld Dividend	6.822
Amundi Prime Europe UCITS ETF DR (D)	0.54%	Aandelen Europa	204
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Aandelen Europa Sociaal/Milieu	4.222
Amundi MSCI Europe Growth UCITS ETF Dist	0.92%	Aandelen Europa Groei	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.53%	Aandelen Europa	4.322
Amundi EURO STOXX 50 II UCITS ETF Acc	0.38%	Aandelen Europa	3.857
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.22%	Aandelen Europa	943
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Aandelen Wereld Sociaal/Milieu	961
Amundi Core MSCI EMU UCITS ETF Dist	1.16%	Aandelen Europa	707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.71%	Aandelen Europa	1.152
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Aandelen Europa	52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Aandelen Wereld Multi-assetstrategie	89

Prestaties

Rendementsoverzicht

YTD	-1,48%
1 maand	-0,74%
3 maanden	-8,29%
6 maanden	-7,99%
1 jaar	-1,87%
3 jaar	+8,81%
5 jaar	+32,24%
Since inception	+60,73%
2025	+3,53%
2024	-12,16%
2023	+31,98%
2022	-4,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).