Free Float 99,61 %
Shares Float 633,41 M
Shares Outstanding 635,87 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
AIQUF
|
USD
|
31.07.2026 19:13
|
195,69 USD
| -1,94 USD
-0,98 %
|
Hamburg |
ALSAEE73.HAMB
|
EUR
|
31.07.2026 15:25
|
171,22 EUR
| -0,90 EUR
-0,52 %
|
Hannover |
ALSAEE73.HANB
|
EUR
|
31.07.2026 15:25
|
171,22 EUR
| -0,90 EUR
-0,52 %
|
Paris |
AI.PA
|
EUR
|
31.07.2026 15:24
|
171,32 EUR
| -0,80 EUR
-0,46 %
|
XETRA |
AIL.DE
|
EUR
|
31.07.2026 15:00
|
171,40 EUR
| -0,72 EUR
-0,42 %
|
WIENER BOERSE AG |
AI.VI
|
EUR
|
31.07.2026 13:30
|
171,78 EUR
| -0,34 EUR
-0,20 %
|
Quotrix |
ALSAEE73.DUSD
|
EUR
|
31.07.2026 05:27
|
173,20 EUR
| - |
Düsseldorf |
ALSAEE73.DUSB
|
EUR
|
23.07.2026 17:31
|
175,28 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 87,98 % |
| Other | 11,88 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | SK HYNIX INC | 488.533 | 591,82 M EUR | 6,14 % | |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 631.163 | 457,38 M EUR | 4,74 % |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS CO LTD | 2,42 M IDX | 436,23 M EUR | 4,52 % |
| INTC | US4581401001 | 458140100 | INTEL CORP | 3,87 M IDX | 421,07 M EUR | 4,37 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 989.144 | 419,5 M EUR | 4,35 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 3,38 M IDX | 399,02 M EUR | 4,14 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 771.019 | 327,83 M EUR | 3,40 % |
| TSM | US8740391003 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 766.260 | 309,84 M EUR | 3,21 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 1,36 M IDX | 305,89 M EUR | 3,17 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 1,01 M IDX | 303,35 M EUR | 3,15 % |
| Country | Percentage % |
|---|---|
| USA | 65,59 % |
| Taiwan | 4,99 % |
| China | 4,83 % |
| South Korea | 4,52 % |
| Germany | 4,28 % |
| Ireland | 2,46 % |
| Canada | 1,80 % |
| Japan | 1,76 % |
| Finland | 0,90 % |
| Other | 6,68 % |
| Sector | Percentage % |
|---|---|
| Technology | 72,06 % |
| Consumer Cyclical | 8,00 % |
| Communication Services | 7,35 % |
| Industrials | 3,63 % |
| Financial Services | 1,72 % |
| Healthcare | 0,42 % |
| Other | 6,68 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 28,33 % |
| Software - Application | 10,02 % |
| Software - Infrastructure | 8,17 % |
| Consumer Electronics | 7,67 % |
| Software - Services | 5,83 % |
| Communication Equipment | 5,79 % |
| Specialty Retail | 5,56 % |
| Internet Content & Information | 4,64 % |
| Information Technology Services | 3,01 % |
| Other | 6,68 % |
| Currency | Percentage % |
|---|---|
| USD | 81,79 % |
| EUR | 8,66 % |
| Unknown | 6,14 % |
| TWD | 1,78 % |
| CAD | 0,99 % |
| GBP | 0,25 % |
| CHF | 0,25 % |
The following funds have invested in AIR LIQUIDE:
Fund | Vol. in million 24.184,64 | Percentage (%) 15,01 % |
Fund | Vol. in million 45.541,69 | Percentage (%) 5,59 % |
Fund | Vol. in million 3.104,00 | Percentage (%) 4,20 % |
Fund | Vol. in million 34.165,04 | Percentage (%) 3,88 % |
Fund | Vol. in million 151,66 | Percentage (%) 2,45 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 3,70 EUR |
| 18.05.2026 | 4,30 USD |
| 19.05.2025 | 3,30 EUR |
| 20.05.2025 | 3,71 USD |
| 19.05.2025 | 3,69 USD |
| 16.05.2025 | 3,70 USD |
| 20.05.2024 | 3,20 EUR |
| 20.05.2024 | 3,48 USD |
| 17.05.2024 | 3,47 USD |
| 15.05.2023 | 2,95 EUR |
| Date | Split |
|---|---|
| 09.06.2026 | 11:10 |
| 08.06.2026 | 11:10 |
| 10.06.2024 | 11:10 |
| Name | Symbol |
|---|---|
| Over The Counter | AIQUF |
| WIENER BOERSE AG | AI.VI |
| Düsseldorf | ALSAEE73.DUSB |
| Frankfurt | AIL.F |
| Hamburg | ALSAEE73.HAMB |
| Hannover | ALSAEE73.HANB |
| Paris | AI.PA |
| Quotrix | ALSAEE73.DUSD |
| XETRA | AIL.DE |