Air Liquide SA

ISIN FR0000120073

 | 

WKN 850133

Market cap (in EUR)
94,741 m
Country
France
Sector
Non-Energy Materials
Dividend yield
2.02%
 

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 94,741 m
EPS, EUR -
P/B ratio 3.8
P/E ratio 27.6
Dividend yield 2.02%

Income statement (2024)

Revenue, EUR 27,058 m
Net income, EUR 3,306 m
Profit margin 12.22%

What ETF is Air Liquide SA in?

There are 74 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)
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
855
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.72%
Equity
Europe
Social/Environmental
Climate Change
42
Xtrackers MSCI EMU UCITS ETF 1D 1.70%
Equity
Europe
2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
139
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.94%
Equity
Europe
Dividend
282
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 0.98%
Equity
Europe
Social/Environmental
Climate Change
814
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.14%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.30%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
1,659
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
Amundi CAC 40 UCITS ETF Dist 0.75%
Equity
France
3,428
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.51%
Equity
Europe
5,363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.37%
Equity
Europe
Social/Environmental
4
L&G Hydrogen Economy UCITS ETF USD Acc 2.88%
Equity
World
Social/Environmental
Hydrogen
365
UBS Core MSCI EMU UCITS ETF EUR dis 1.59%
Equity
Europe
1,510
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.96%
Equity
Europe
Social/Environmental
561
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.89%
Equity
World
Covered Call
Alternative Investments
1,107
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Social/Environmental
Climate Change
616
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.26%
Equity
World
Basic Materials
Social/Environmental
34
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.73%
Equity
Europe
3,168
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 27.42%
Equity
Europe
Basic Materials
82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.68%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,506
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1.91%
Equity
Europe
Dividend
21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Europe UCITS ETF Acc 0.02%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 1.12%
Equity
Europe
1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.77%
Equity
Europe
Social/Environmental
692
Xtrackers MSCI Europe UCITS ETF 1D 0.92%
Equity
Europe
124
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
640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.89%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers CAC 40 UCITS ETF 1D 5.70%
Equity
France
111
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Low Volatility/Risk Weighted
22
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.56%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.53%
Equity
Europe
Social/Environmental
126
iShares MSCI World Islamic UCITS ETF 0.55%
Equity
World
Islamic Investing
768
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
819
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.37%
Equity
Europe
4,872
Amundi Core MSCI Europe UCITS ETF Dist 0.28%
Equity
Europe
515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.54%
Equity
Europe
1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Social/Environmental
462
Amundi Core MSCI World UCITS ETF USD Dist 0.14%
Equity
World
820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.87%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.30%
Equity
World
Dividend
6,226
Amundi Prime Europe UCITS ETF DR (D) 0.52%
Equity
Europe
147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
4,097
Amundi MSCI Europe Growth UCITS ETF Dist 0.85%
Equity
Europe
Growth
76
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.54%
Equity
Europe
4,067
Amundi EURO STOXX 50 II UCITS ETF Acc 0.39%
Equity
Europe
3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.19%
Equity
Europe
813
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
937
Amundi Core MSCI EMU UCITS ETF Dist 1.21%
Equity
Europe
666
L&G Europe ex UK Equity UCITS ETF 1.18%
Equity
Europe
Social/Environmental
880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.73%
Equity
Europe
1,015
Amundi Prime Eurozone UCITS ETF DR (D) 0.37%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +5.31%
1 month -2.50%
3 months -7.81%
6 months -11.64%
1 year +1.31%
3 years +16.03%
5 years +33.24%
Since inception (MAX) +65.95%
2024 -12.16%
2023 +31.98%
2022 -4.37%
2021 +13.66%

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 17.82%
Volatility 3 years 17.83%
Volatility 5 years 18.63%
Return per risk 1 year 0.07
Return per risk 3 years 0.28
Return per risk 5 years 0.32
Maximum drawdown 1 year -12.50%
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.