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Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Air Liquide SA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
1,72 B USD0,25%
The Vanguard Group, Inc.
Passive
Marché total
0,05%162,17 B USD84,82 USD+0,86%0,78+71,52%
IEFAiShares Core MSCI EAFE ETF
908,1 M USD0,48%
BlackRock, Inc.
Passive
Marché total
0,07%188,12 B USD96,52 USD+0,68%0,84+64,14%
EFAiShares MSCI EAFE ETF
423,52 M USD0,56%
BlackRock, Inc.
Passive
Marché total
0,32%76,02 B USD103,40 USD+0,68%0,54+62,68%
VEAVanguard FTSE Developed Markets ETF
401,02 M USD0,12%
The Vanguard Group, Inc.
Passive
Marché total
0,03%228,35 B USD70,35 USD+0,70%0,66+74,12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
329,15 M USD2,45%
Deutsche Bank AG
Passive
Large Capitalisation
0,10%7,01 B USD110,22 EUR+0,77%1,03+58,50%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
329,15 M USD2,45%
Deutsche Bank AG
Passive
Large Capitalisation
0,10%6,56 B USD64,17 EUR+0,77%0,73+58,48%
SCHFSchwab International Equity ETF
279,13 M USD0,42%
The Charles Schwab Corp.
Passive
Marché total
0,03%67 B USD27,27 USD+0,66%0,66+74,05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
253,07 M USD2,45%
BlackRock, Inc.
Passive
Large Capitalisation
0,14%10,25 B USD62,25 EUR+0,76%0,50+59,72%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
207,79 M USD2,45%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%8,42 B USD240,90 EUR+0,77%1,10+59,77%
SWDAiShares Core MSCI World UCITS ETF194,21 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,20%148,32 B USD11 137 GBX+0,36%0,43+65,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP194,21 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,30%1,33 B USD1 270,5 GBX+0,59%0,23+77,24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
194,21 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,20%705,52 M USD8,1735 USD+0,68%0,18+37,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
194,21 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,30%2,07 B USD10,9220 EUR+0,47%0,56+69,03%
IXUSiShares Core MSCI Total International Stock ETF
164,35 M USD0,28%
BlackRock, Inc.
Passive
Marché total
0,07%58,14 B USD94,99 USD+0,90%0,45+72,59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)152,55 M USD0,88%
BlackRock, Inc.
Passive
Marché total
0,13%17,44 B USD8 685 GBX+0,84%0,38+48,15%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)150,16 M USD2,45%
BlackRock, Inc.
Passive
Large Capitalisation
0,14%6,09 B USD5 326 GBX+0,62%0,89+56,93%
EZUiShares MSCI Eurozone ETF
150,13 M USD1,63%
BlackRock, Inc.
Passive
Marché total
0,50%9,2 B USD65,88 USD+0,38%0,78+67,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
146,77 M USD0,36%
State Street Corp.
Passive
Marché total
0,03%40,46 B USD49,98 USD+0,64%0,57+74,49%
CEUGiShares Core MSCI EMU UCITS ETF140,35 M USD1,62%
BlackRock, Inc.
Passive
Marché total
0,12%279,77 M USD9,203 GBP+0,71%3,02+68,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140,35 M USD1,62%
BlackRock, Inc.
Passive
Marché total
0,13%6,72 B USD239,30 EUR+0,69%2,13+61,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
140,35 M USD1,62%
BlackRock, Inc.
Passive
Marché total
0,13%1,02 B USD12,336 USD+0,65%0,33+70,46%
IDEViShares Core MSCI International Developed Markets ETF
138,52 M USD0,42%
BlackRock, Inc.
Passive
Marché total
0,04%32,87 B USD89,21 USD+0,73%0,37+67,00%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,10%96,43 K USD6,463 USD+0,62%0,00—
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,13%20,51 M USD20,865 USD−1,81%0,42+68,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,10%97,29 M USD31,435 EUR+0,77%3,57+59,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,13%825,84 M USD27,410 CHF+0,86%0,49+48,09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,10%4,36 B USD41,620 EUR+0,46%1,16+59,82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,13%901,43 M USD25,730 USD+1,18%1,09+69,18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
135,37 M USD1,60%
UBS Group AG
Passive
Marché total
0,10%2,01 B USD208,40 EUR+0,68%0,19+59,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation134,82 M USD0,56%
SAS Rue la Boétie
Passive
Marché total
0,09%144,31 M USD26,785 USD+0,96%0,30+34,85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
134,82 M USD0,56%
SAS Rue la Boétie
Passive
Marché total
0,15%65,24 M USD163,72 EUR+0,97%0,36+48,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
134,82 M USD0,56%
SAS Rue la Boétie
Passive
Marché total
0,07%23,5 B USD311,80 EUR+1,04%0,45+50,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN116,61 M USD0,88%
BlackRock, Inc.
Passive
Marché total
0,18%175,31 M USD1 547,8 MXN−0,85%0,00+82,43%
IMEUiShares Core MSCI Europe UCITS ETF116,61 M USD0,88%
BlackRock, Inc.
Passive
Marché total
0,13%11,64 B USD3 331,0 GBX+0,74%0,32+48,09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
116,61 M USD0,88%
BlackRock, Inc.
Passive
Marché total
0,16%49,75 M USD6,746 CHF+0,75%0,03+26,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
116,61 M USD0,88%
BlackRock, Inc.
Passive
Marché total
0,13%1,32 B USD6,742 EUR+1,05%0,12+31,75%
EFViShares MSCI EAFE Value ETF
115,96 M USD0,39%
BlackRock, Inc.
Passive
Marché total
0,33%29,99 B USD78,19 USD+0,28%0,79+81,55%
JIREJPMorgan International Research Enhanced Equity ETF
115,13 M USD1,06%
JPMorgan Chase & Co.
Active
Marché total
0,24%10,85 B USD81,84 USD+0,65%0,73+61,61%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
114,51 M USD2,46%
UBS Group AG
Passive
Marché total
0,10%4,1 B USD22,390 EUR+0,77%0,89+66,94%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
114,51 M USD2,46%
UBS Group AG
Passive
Marché total
0,10%513,02 M USD19,966 EUR+0,76%0,33+36,00%
EFGiShares MSCI EAFE Growth ETF
109,26 M USD0,73%
BlackRock, Inc.
Passive
Marché total
0,36%14,92 B USD120,30 USD+1,05%0,49+44,86%
VEUVanguard FTSE All-World ex-US Index Fund
106,96 M USD0,11%
The Vanguard Group, Inc.
Passive
Marché total
0,04%67,41 B USD82,82 USD+0,78%1,05+72,51%
FEZState Street SPDR EURO STOXX 50 ETF
100,57 M USD2,44%
State Street Corp.
Passive
Large Capitalisation
0,29%4,12 B USD65,92 USD+0,53%0,50+66,82%
IQLTiShares MSCI Intl Quality Factor ETF
96,11 M USD0,71%
BlackRock, Inc.
Passive
Marché total
0,30%13,5 B USD49,84 USD+0,93%0,56+57,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
94,64 M USD0,82%
BlackRock, Inc.
Passive
Marché total
0,21%1,03 B USD7,629 EUR+1,06%0,19+31,79%
EXSAiShares STOXX Europe 600 UCITS ETF
94,64 M USD0,82%
BlackRock, Inc.
Passive
Marché total
0,21%10,43 B USD62,59 EUR+1,07%0,52+51,36%
VTVanguard Total World Stock ETF
91,79 M USD0,09%
The Vanguard Group, Inc.
Passive
Marché total
0,06%82,18 B USD159,83 USD+0,69%0,53+78,59%
VGKVanguard FTSE Europe ETF
83,17 M USD0,21%
The Vanguard Group, Inc.
Passive
Marché total
0,06%29,01 B USD86,03 USD+0,70%0,73+60,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
80,8 M USD0,88%
Deutsche Bank AG
Passive
Marché total
0,32%345,62 M USD23,040 USD+0,44%0,48+56,03%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
80,8 M USD0,88%
Deutsche Bank AG
Passive
Marché total
0,13%436,48 M USD89,66 EUR+1,04%0,07+49,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
80,8 M USD0,88%
Deutsche Bank AG
Passive
Marché total
0,13%8,48 B USD117,40 EUR+1,05%0,57+49,58%
BBEUJPMorgan BetaBuilders Europe ETF
80,6 M USD0,92%
JPMorgan Chase & Co.
Passive
Marché total
0,09%8,78 B USD75,02 USD+0,68%1,23+59,80%
XEFiShares Core MSCI EAFE IMI Index ETF
78,42 M USD0,46%
BlackRock, Inc.
Passive
Marché total
0,24%16,86 B USD51,80 CAD+0,94%1,06+70,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
78,42 M USD0,46%
BlackRock, Inc.
Passive
Marché total
0,23%125,53 M USD36,29 USD+0,42%3,59+67,75%
FNDFSchwab Fundamental International Equity ETF
77,02 M USD0,31%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%25,2 B USD53,61 USD+0,45%1,10+86,23%
IEURiShares Core MSCI Europe ETF
72,81 M USD0,79%
BlackRock, Inc.
Passive
Marché total
0,09%9,18 B USD73,10 USD+0,72%0,36+59,11%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF66,31 M USD2,43%
HSBC Holdings Plc
Passive
Large Capitalisation
0,05%1,66 B USD5 495 GBX+0,50%0,36+55,57%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP66,31 M USD2,43%
HSBC Holdings Plc
Passive
Large Capitalisation
0,08%499,6 M USD68,43 GBP+0,76%0,00—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD60,88 M USD0,60%
BNP Paribas SA
Passive
Large Capitalisation
0,14%4,23 B USD31,578 USD+0,18%0,54+84,46%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
60,88 M USD0,60%
BNP Paribas SA
Passive
Large Capitalisation
0,14%4,12 B USD35,3118 EUR+0,35%0,62+73,77%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
60,88 M USD0,60%
BNP Paribas SA
Passive
Large Capitalisation
0,14%1,62 B USD24,8398 EUR+0,28%0,59+73,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
60,88 M USD0,60%
BNP Paribas SA
Passive
Large Capitalisation
0,14%192,4 M USD28,2400 USD+0,05%0,81+84,45%
DFAIDimensional International Core Equity Market ETF
60,41 M USD0,34%
Dimensional Holdings, Inc.
Active
Marché total
0,18%17,65 B USD41,34 USD+0,66%1,58+69,29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR59,1 M USD1,01%
BlackRock, Inc.
Passive
Marché total
0,14%527,05 M USD7,434 GBP+0,83%2,31+47,40%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR59,1 M USD1,01%
BlackRock, Inc.
Passive
Marché total
0,14%5,35 B USD9,130 GBP+0,86%0,51+47,36%
ACWXiShares MSCI ACWI ex U.S. ETF
57,41 M USD0,33%
BlackRock, Inc.
Passive
Marché total
0,32%17,49 B USD75,48 USD+0,84%0,69+72,16%
INDAAmundi Stoxx Europe 600 Banks UCITS ETF Shs Distribution
55,56 M USD1,42%
SAS Rue la Boétie
Passive
Finances
0,30%121,46 M USD93,14 EUR+0,65%0,60+172,31%
BNKAmundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
55,56 M USD1,42%
SAS Rue la Boétie
Passive
Finances
0,30%3,54 B USD69,17 EUR+0,76%0,34+181,82%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
53,47 M USD18,07%
Invesco Ltd.
Passive
Matériaux
0,20%294,5 M USD647,2 EUR+1,01%0,08+15,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51,93 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,14%61,64 B USD193,50 USD+0,52%0,33+79,33%
VWRLVanguard FTSE All-World UCITS ETF51,93 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,14%27,01 B USD141,30 GBP+0,39%0,61+66,89%
ZEABMO MSCI EAFE Index ETF
51,11 M USD0,54%
Bank of Montreal
Passive
Marché total
0,25%9,57 B USD31,41 CAD+0,87%0,60+69,36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
50,88 M USD0,82%
Deutsche Bank AG
Passive
Marché total
0,21%4,65 B USD165,04 EUR+1,08%0,62+50,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
50,88 M USD0,82%
Deutsche Bank AG
Passive
Marché total
0,26%14,54 M USD156,52 EUR+0,89%0,01+48,12%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
50,46 M USD2,42%
BNP Paribas SA
Passive
Large Capitalisation
0,16%924,68 M USD20,350 EUR+0,74%1,10+62,89%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
50,46 M USD2,42%
BNP Paribas SA
Passive
Large Capitalisation
0,16%1,16 B USD15,298 EUR+0,82%0,36+62,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
49,7 M USD0,55%
Deutsche Bank AG
Passive
Marché total
0,35%9,12 B USD54,90 USD+0,73%0,79+67,35%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49,35 M USD1,13%
BlackRock, Inc.
Passive
Marché total
0,18%3,9 B USD10,168 EUR+0,65%1,01+57,11%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
49,35 M USD1,13%
BlackRock, Inc.
Passive
Marché total
0,18%461,73 M USD8,787 EUR+0,64%0,36+57,16%
EXSIiShares EURO STOXX UCITS ETF (DE)
47,35 M USD1,54%
BlackRock, Inc.
Passive
Marché total
0,21%3,05 B USD64,96 EUR+0,70%0,22+59,98%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active46,15 M USD1,40%
JPMorgan Chase & Co.
Active
Marché total
0,40%3,14 B USD55,03 EUR+0,92%1,50+48,29%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active46,15 M USD1,40%
JPMorgan Chase & Co.
Active
Marché total
0,41%131,89 M USD4 200,3 GBX+0,83%0,00+45,67%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR43,89 M USD0,48%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,39 B USD49,845 GBP+0,90%0,47+49,19%
VEURVanguard FTSE Developed Europe UCITS ETF
43,89 M USD0,48%
The Vanguard Group, Inc.
Passive
Marché total
0,10%5,23 B USD48,836 EUR+1,03%0,69+51,85%
AVDEAvantis International Equity ETF
43,67 M USD0,23%
American Century Cos., Inc.
Active
Marché total
0,23%19,1 B USD89,80 USD+0,58%0,49+75,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged43,45 M USD1,62%
Deutsche Bank AG
Passive
Marché total
0,18%373,33 M USD103,55 USD+0,70%0,05+69,46%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D43,45 M USD1,62%
Deutsche Bank AG
Passive
Marché total
0,10%2,17 B USD5 634 GBX+0,51%1,81+56,96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged43,45 M USD1,62%
Deutsche Bank AG
Passive
Marché total
0,13%25,59 M USD4 799,5 GBX+0,70%1,59+67,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
43,45 M USD1,62%
Deutsche Bank AG
Passive
Marché total
0,18%129,93 M USD28,135 CHF+1,10%0,39+48,93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
43,45 M USD1,62%
Deutsche Bank AG
Passive
Marché total
0,10%4,11 M USD10,088 EUR+0,64%2,26—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR41,16 M USD1,78%
BlackRock, Inc.
Passive
Thème
0,12%679,04 M USD7,594 GBP+0,43%0,50+55,43%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR41,16 M USD1,78%
BlackRock, Inc.
Passive
Thème
0,12%1,64 B USD9,304 GBP+0,42%0,85+55,37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
40,31 M USD0,79%
BNP Paribas SA
Passive
Marché total
0,32%3,98 B USD20,240 EUR+1,02%0,72+54,30%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD39,8 M USD0,11%
BlackRock, Inc.
Passive
Marché total
0,20%35,78 B USD123,91 USD+0,51%1,19+79,66%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD39,8 M USD0,11%
BlackRock, Inc.
Passive
Marché total
0,20%41,63 M USD4,2930 GBP+0,33%0,03—
XDWGXtrackers MSCI World UCITS ETF39,76 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,15%554,9 M USD32,24 GBP+0,48%0,29+77,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,15%61,31 M USD12,750 CHF+0,17%0,52+25,27%
XDWDXtrackers MSCI World UCITS ETF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,13%24,73 B USD144,050 EUR+0,52%0,29+68,39%
XDWLXtrackers MSCI World UCITS ETF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,13%5,31 B USD118,700 EUR+0,52%0,28+68,59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39,76 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,15%499,11 M USD14,2450 EUR+0,39%0,18+30,44%
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