Air Liquide SA

ISIN FR0000120073

 | 

Code du titre 850133

Cap. boursière (en EUR)
108,687 m
Country
France
Secteur
Non-Energy Materials
Rendement en dividendes
1.76%
 

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 108,687 m
EPS, EUR -
P/B ratio 4.1
P/E ratio 30.8
Dividend yield 1.76%

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 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) 0.15%
Equity
World
7,611
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
8,011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.52%
Equity
Europe
Social/Environmental
Climate Change
148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1.61%
Equity
Europe
431
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.58%
Equity
World
161
Xtrackers MSCI EMU UCITS ETF 1D 1.69%
Equity
Europe
1,862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
35,214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
1,586
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
38
Amundi CAC 40 UCITS ETF Dist 0.55%
Equity
France
3,215
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.58%
Equity
Europe
5,599
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.48%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 1.69%
Equity
Europe
1,725
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.12%
Equity
Europe
Social/Environmental
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.93%
Equity
World
Covered Call
Alternative Investments
1,204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.17%
Equity
Europe
Social/Environmental
Climate Change
636
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 2.55%
Equity
World
Basic Materials
Social/Environmental
46
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.57%
Equity
Europe
3,100
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 30.58%
Equity
Europe
Basic Materials
97
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.83%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,662
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.37%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.75%
Equity
Europe
Dividend
23
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
576
iShares MSCI Europe ex-UK UCITS ETF 1.17%
Equity
Europe
1,318
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
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.88%
Equity
Europe
Social/Environmental
665
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.37%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0.90%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.93%
Equity
World
Covered Call
Alternative Investments
70
Xtrackers CAC 40 UCITS ETF 1D 5.88%
Equity
France
112
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,322
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) 1.51%
Equity
Europe
Low Volatility/Risk Weighted
28
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.66%
Equity
Europe
Fundamental/Quality
28
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.93%
Equity
World
Covered Call
Alternative Investments
16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.54%
Equity
Europe
Social/Environmental
116
iShares MSCI World Islamic UCITS ETF 0.55%
Equity
World
Islamic Investing
1,009
iShares MSCI World Screened UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,072
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.58%
Equity
Europe
5,343
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.47%
Equity
Europe
2,449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
20,593
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.04%
Equity
Europe
Social/Environmental
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.90%
Equity
Europe
10,620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
7,850
Amundi Prime Europe UCITS ETF DR (D) 0.38%
Equity
Europe
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
4,465
Amundi MSCI Europe Growth UCITS ETF Dist 0.88%
Equity
Europe
Growth
82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.52%
Equity
Europe
846
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.47%
Equity
Europe
4,349
Amundi EURO STOXX 50 II UCITS ETF Acc 0.40%
Equity
Europe
4,108
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
732
Amundi Core MSCI EMU UCITS ETF Dist 0.22%
Equity
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.57%
Equity
Europe
1,319
Amundi Prime Eurozone UCITS ETF DR (D) 1.45%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +13.28%
1 month +5.59%
3 months +16.03%
6 months +4.53%
1 year +1.98%
3 years +11.39%
5 years +40.57%
Since inception (MAX) +84.80%
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 17.05%
Volatility 3 years 18.22%
Volatility 5 years 18.93%
Return per risk 1 year 0.12
Return per risk 3 years 0.20
Return per risk 5 years 0.37
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.