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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 du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
1,54 B USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,05%136,02 B USD82,49 USD+0,41%0,77+63,97%
IEFAiShares Core MSCI EAFE ETF
792,75 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,07%175,52 B USD97,53 USD+0,53%0,71+62,38%
EFAiShares MSCI EAFE ETF
398,5 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,32%75,7 B USD104,44 USD+0,43%0,57+62,19%
VEAVanguard FTSE Developed Markets ETF
383,13 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,03%211,12 B USD68,67 USD+0,44%0,65+67,26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
318,1 M USD2,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,67 B USD62,86 EUR−0,21%0,55+57,43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
318,1 M USD2,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,67 B USD105,70 EUR−0,19%0,61+57,43%
VGKVanguard FTSE Europe ETF
268,06 M USD0,72%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,37 USD−0,11%1,06+64,44%
SCHFSchwab International Equity ETF
246,13 M USD0,41%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,31 B USD26,45 USD+0,37%0,81+66,58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
229,73 M USD2,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,35 B USD60,98 EUR−0,21%0,36+57,35%
VEUVanguard FTSE All-World ex-US Index Fund
228,59 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,11 B USD80,53 USD+0,47%0,79+64,66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
188,97 M USD2,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,52 B USD230,95 EUR−0,15%1,29+57,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180,93 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF180,93 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180,93 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180,93 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
IXUSiShares Core MSCI Total International Stock ETF
153,35 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,07%55,58 B USD92,57 USD+0,47%0,42+64,17%
EZUiShares MSCI Eurozone ETF
146,98 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,50%9,8 B USD68,32 USD−0,11%0,96+70,31%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)142 M USD2,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,41 B USD5 371 GBX−0,13%0,80+54,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139,7 M USD0,80%
BlackRock, Inc.
Passif
Marché total
0,12%17,6 B USD8 571 GBX+0,07%1,45+44,40%
CEUGiShares Core MSCI EMU UCITS ETF139,15 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,12%785,34 M USD8,900 GBP−0,08%1,31+61,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
139,15 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD229,05 EUR+0,04%0,52+54,53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
139,15 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,15%713,83 M USD11,666 USD−0,02%0,18+64,35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
132,8 M USD1,51%
UBS Group AG
Passif
Marché total
0,12%138,01 M USD30,560 EUR−0,13%0,22+53,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
132,8 M USD1,51%
UBS Group AG
Passif
Marché total
0,15%19,57 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
132,8 M USD1,51%
UBS Group AG
Passif
Marché total
0,12%4,54 B USD39,715 EUR+0,20%0,20+54,53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
132,8 M USD1,51%
UBS Group AG
Passif
Marché total
0,15%913,65 M USD26,655 CHF−0,22%0,98+43,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
132,8 M USD1,51%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD24,195 USD−0,08%0,09+64,05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
132,8 M USD1,51%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD203,00 EUR−0,07%1,40+53,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
132,22 M USD0,35%
State Street Corp.
Passif
Marché total
0,03%36,99 B USD48,81 USD+0,50%0,58+66,40%
FEZState Street SPDR EURO STOXX 50 ETF
120,22 M USD2,20%
State Street Corp.
Passif
Large Capitalisation
0,29%5,38 B USD68,34 USD−0,20%1,27+74,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN117,54 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,17%61,3 M USD1 429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF117,54 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,12%12,92 B USD3 351,0 GBX+0,03%2,61+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
117,54 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
117,54 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
IDEViShares Core MSCI International Developed Markets ETF
111,09 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,04%27,98 B USD89,75 USD+0,58%0,30+63,85%
EFGiShares MSCI EAFE Growth ETF
109,71 M USD1,10%
BlackRock, Inc.
Passif
Marché total
0,36%9,86 B USD122,22 USD+0,56%0,58+42,49%
JIREJPMorgan International Research Enhanced Equity ETF
107,01 M USD1,04%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,18 B USD81,40 USD+0,26%0,51+63,08%
IQLTiShares MSCI Intl Quality Factor ETF
91,55 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,30%12,47 B USD48,79 USD+0,36%0,46+51,79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation90,01 M USD0,46%
SAS Rue la Boétie
Passif
Marché total
—146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
90,01 M USD0,46%
SAS Rue la Boétie
Passif
Marché total
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
90,01 M USD0,46%
SAS Rue la Boétie
Passif
Marché total
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
87,8 M USD2,17%
UBS Group AG
Passif
Marché total
0,10%4,03 B USD21,965 EUR−0,34%1,51+67,46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
87,8 M USD2,17%
UBS Group AG
Passif
Marché total
0,10%130,37 M USD19,212 EUR−0,27%0,13+32,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
87,45 M USD0,74%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,334 EUR−0,05%0,74+26,70%
EXSAiShares STOXX Europe 600 UCITS ETF
87,45 M USD0,74%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,71 B USD61,51 EUR−0,06%1,14+47,67%
BBEUJPMorgan BetaBuilders Europe ETF
76,25 M USD0,82%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,15 B USD78,14 USD−0,17%0,41+65,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
72,84 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
72,84 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
72,84 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
VTVanguard Total World Stock ETF
72,1 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64 B USD147,85 USD+0,12%0,54+70,06%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF61,65 M USD2,19%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,74 B USD5 519 GBX−0,11%0,98+54,82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP61,65 M USD2,19%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%356,35 M USD64,85 GBP−0,09%——
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
58,48 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
58,48 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,23%13,52 B USD49,83 CAD+0,42%0,83+63,51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58,09 M USD0,62%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD28,128 USD+0,36%0,02+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58,09 M USD0,62%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,4322 USD+0,09%2,46+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58,09 M USD0,62%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,5418 EUR−0,03%1,17+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58,09 M USD0,62%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,4405 EUR−0,02%0,45+66,28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR55,61 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,12%547,29 M USD7,508 GBP+0,19%0,00+45,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR55,61 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,14%5,54 B USD9,038 GBP+0,16%0,63+45,04%
IEURiShares Core MSCI Europe ETF
54,02 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD75,72 USD−0,18%5,80+62,61%
FNDFSchwab Fundamental International Equity ETF
51,29 M USD0,23%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,46 B USD50,84 USD+0,58%0,71+79,18%
EXSIiShares EURO STOXX UCITS ETF (DE)
49,13 M USD1,41%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD64,21 EUR−0,11%0,35+54,76%
DFAIDimensional International Core Equity Market ETF
48,27 M USD0,33%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,2 B USD41,72 USD+0,53%1,10+66,75%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR46,65 M USD1,30%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,41 B USD52,82 EUR+0,04%0,50+45,96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR46,65 M USD1,30%
JPMorgan Chase & Co.
Actif
Marché total
0,25%162,71 M USD4 244,5 GBX+0,12%4,62+43,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44,24 M USD0,51%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD51,47 USD+0,32%1,12+65,54%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
42,6 M USD2,23%
BNP Paribas SA
Passif
Large Capitalisation
0,14%850,74 M USD19,520 EUR−0,21%1,56+55,17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
42,6 M USD2,23%
BNP Paribas SA
Passif
Large Capitalisation
0,18%995,76 M USD15,068 EUR+0,01%0,80+55,18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR42 M USD1,67%
BlackRock, Inc.
Passif
Thème
0,12%1,73 B USD9,156 GBP+0,16%5,17+49,31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR42 M USD1,67%
BlackRock, Inc.
Passif
Thème
0,12%807,34 M USD7,613 GBP+0,16%5,19+49,38%
ZEABMO MSCI EAFE Index ETF
41,95 M USD0,48%
Bank of Montreal
Passif
Marché total
0,28%8,92 B USD30,22 CAD+0,27%0,38+63,34%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41,52 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,14%2,3 B USD5 675 GBX+0,04%2,79+51,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41,52 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,19%350,51 M USD97,80 USD−0,02%0,00+64,43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41,52 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,19%25,93 M USD4 530,5 GBX−0,14%3,15+61,55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41,52 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,18%98,59 M USD27,240 CHF+1,19%0,08+44,19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41,52 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,15%8,69 M USD9,635 EUR−0,12%10,94—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40,36 M USD0,75%
Deutsche Bank AG
Passif
Marché total
0,25%12,74 M USD150,76 EUR−0,11%1,39+44,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40,36 M USD0,75%
Deutsche Bank AG
Passif
Marché total
0,20%4,2 B USD158,50 EUR−0,10%0,50+47,66%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
39,64 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,12%3,48 B USD9,805 EUR−0,06%2,06+50,56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
39,64 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,12%572,26 M USD8,627 EUR−0,05%1,59+50,63%
EFAViShares MSCI EAFE Min Vol Factor ETF
36,99 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,20%5,43 B USD92,99 USD+0,69%2,39+54,32%
WELVAmundi S&P World Materials Screened UCITS ETF
36,06 M USD4,34%
SAS Rue la Boétie
Passif
Matériaux
0,18%11,24 M USD13,860 EUR−0,65%0,21+25,98%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
36,06 M USD4,34%
SAS Rue la Boétie
Passif
Matériaux
0,18%822,76 M USD14,830 EUR+1,12%0,28+25,98%
XDWGXtrackers MSCI World UCITS ETF35,78 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35,78 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35,78 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,17%433,71 M USD13,0185 EUR+0,17%0,98+19,47%
XDWLXtrackers MSCI World UCITS ETF
35,78 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
XDWDXtrackers MSCI World UCITS ETF
35,78 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,12%19,61 B USD124,085 EUR+0,19%0,46+53,92%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
35,58 M USD29,22%
BlackRock, Inc.
Passif
Matériaux
0,46%121,82 M USD119,64 EUR+2,87%0,88+4,49%
AVDEAvantis International Equity ETF
35,4 M USD0,25%
American Century Cos., Inc.
Actif
Marché total
0,23%13,85 B USD90,89 USD+0,50%0,95+73,63%
BBINJPMorgan BetaBuilders International Equity ETF
33,91 M USD0,53%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,33 B USD79,12 USD+0,37%0,13+64,21%
EL4BDeka EURO STOXX 50 UCITS ETF
33,47 M USD2,20%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,51 B USD61,10 EUR−0,18%0,69+56,95%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
33,2 M USD0,67%
SAS Rue la Boétie
Passif
Marché total
0,28%3,98 B USD82,13 EUR+0,22%1,03+27,41%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
33,2 M USD0,67%
SAS Rue la Boétie
Passif
Marché total
0,28%2,08 M USD5,406 EUR+0,22%0,98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
33,2 M USD0,67%
SAS Rue la Boétie
Passif
Marché total
0,28%1,05 B USD41,180 EUR+0,11%0,57+27,40%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
32,86 M USD1,19%
SAS Rue la Boétie
Passif
Marché total
0,09%2,78 B USD129,78 EUR+0,06%4,21+18,47%
ACWIiShares MSCI ACWI ETF
32,28 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%27,15 B USD147,56 USD+0,10%1,29+71,12%
ADEFApostle Dundas Global Equity Fund Units Class D
30,59 M USD1,68%
Natixis Investment Managers LP
Actif
Marché total
—11,58 M USD5,88 AUD−0,68%8,41—
SC0DInvesco EURO STOXX 50 UCITS ETF
30,09 M USD2,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,37 B USD154,66 EUR−0,18%0,41+56,92%
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