Air Liquide

ISIN FR0000120073

 | 

WKN 850133

Market cap (in EUR)
99,245 m
Country
France
Sector
Non-Energy Materials
Dividend yield
1.93%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 99,245 m
EPS, EUR -
P/B ratio 3.8
P/E ratio 28.1
Dividend yield 1.93%

Income statement (2025)

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

What ETF is Air Liquide in?

There are 75 ETFs which contain Air Liquide. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Liquide 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 0.15%
Equity
World
7,003
iShares MSCI World UCITS ETF (Dist) 0.15%
Equity
World
7,100
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
933
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.44%
Equity
Europe
Social/Environmental
Climate Change
125
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1.40%
Equity
Europe
385
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.50%
Equity
World
145
Xtrackers MSCI EMU UCITS ETF 1D 1.56%
Equity
Europe
1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,350
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,541
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 0.52%
Equity
France
3,152
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.32%
Equity
Europe
5,347
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.27%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 1.55%
Equity
Europe
1,651
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
440
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.90%
Equity
World
Covered Call
Alternative Investments
1,190
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.06%
Equity
Europe
Social/Environmental
Climate Change
604
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.34%
Equity
World
Basic Materials
Social/Environmental
44
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.51%
Equity
Europe
3,027
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 30.56%
Equity
Europe
Basic Materials
111
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.62%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,451
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.24%
Equity
Europe
Covered Call
Alternative Investments
14
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.60%
Equity
Europe
Dividend
22
Amundi MSCI Europe UCITS ETF Acc 0.02%
Equity
Europe
596
iShares MSCI Europe ex-UK UCITS ETF 1.08%
Equity
Europe
1,240
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.18%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Social/Environmental
645
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.24%
Equity
Europe
Covered Call
Alternative Investments
18
Xtrackers MSCI Europe UCITS ETF 1D 0.84%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
725
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.90%
Equity
World
Covered Call
Alternative Investments
90
Xtrackers CAC 40 UCITS ETF 1D 5.39%
Equity
France
108
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.46%
Equity
Europe
Low Volatility/Risk Weighted
26
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.56%
Equity
Europe
Fundamental/Quality
29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.90%
Equity
World
Covered Call
Alternative Investments
12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.40%
Equity
Europe
Social/Environmental
111
iShares MSCI World Islamic UCITS ETF 0.54%
Equity
World
Islamic Investing
911
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,001
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.32%
Equity
Europe
5,128
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.43%
Equity
Europe
2,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.96%
Equity
Europe
Social/Environmental
405
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.83%
Equity
Europe
10,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
7,539
Amundi Prime Europe UCITS ETF DR (D) 0.27%
Equity
Europe
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
4,280
Amundi MSCI Europe Growth UCITS ETF Dist 0.73%
Equity
Europe
Growth
79
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.43%
Equity
Europe
4,205
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.29%
Equity
Europe
809
Amundi EURO STOXX 50 II UCITS ETF Acc 0.18%
Equity
Europe
4,184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
695
Amundi Core MSCI EMU UCITS ETF Dist 1.01%
Equity
Europe
628
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.02%
Equity
France
Social/Environmental
65
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.51%
Equity
Europe
1,239
Amundi Prime Eurozone UCITS ETF DR (D) 0.23%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +7.28%
1 month -3.14%
3 months +7.68%
6 months -1.24%
1 year -2.42%
3 years +14.85%
5 years +37.11%
Since inception (MAX) +75.02%
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).
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Risk overview

Volatility 1 year 18.59%
Volatility 3 years 18.03%
Volatility 5 years 18.79%
Return per risk 1 year -0.13
Return per risk 3 years 0.26
Return per risk 5 years 0.35
Maximum drawdown 1 year -16.16%
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.