Fundology

EURONEXT: AI · Process Industries

Which UK funds hold Air Liquide SA (AI)?

Air Liquide SA (AI) is among the ten largest holdings of 18 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.63% of H50E (HSBC EURO STOXX 50 UCITS ETF), 2.07% of XZEU (Xtrackers MSCI Europe ESG UCITS ETF Accum EUR) and 4.56% of XSMW (Xtrackers MSCI World Materials UCITS ETF). The largest weight is 17.81%, in 0MTG (Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF), as of 28/10/2026. In all, 135 funds list it among their published holdings. 20 swap-based funds also list Air Liquide SA (AI) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

AI is also the symbol of C3.ai, Inc. (NYSE).

UK funds that hold Air Liquide SA

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Air Liquide SA, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
0MTG · Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFIE00B5MTY07717.81%
MTRL · State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EURIE00BKWQ0L6817.47%
XSPR · Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- CapitalisationLU029210080617.46%
HDGB · VanEck Hydrogen Economy UCITS ETF Accum A USDIE00BMDH153810.60%
0W9D · BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP PartsFR00101504586.74%
0DO6 · Xtrackers CAC 40 UCITS ETF (DR) Distribution 1DLU03222509856.64%
Amundi S&P World Materials Scr ETFSIE000FCGBU62 · one portfolio, 2 share classes5.56%
WMAT · State Street SPDR MSCI World Materials UCITS ETF Accum Ptg USDIE00BYTRRF334.58%
XSMW · Xtrackers MSCI World Materials UCITS ETFIE00BM67HS534.56%
BLGB · ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-LU25338130232.82%
JRZE · Europe Res Enh Idx Eq Act UCITS ETF Accum EURIE00004PGEY9 · one portfolio, 2 share classes2.68%
H50E · HSBC EURO STOXX 50 UCITS ETFIE00B4K6B022 · one portfolio, 3 share classes2.63%
SXEW · Invesco EURO STOXX 50 Equal Weight UCITS ETF AccumEURIE00067X7JX02.22%
HIPS · HSBC MSCI Europe Islamic Screened UCITS ETFIE000AGFZM582.07%
XZEU · Xtrackers MSCI Europe ESG UCITS ETF Accum EURIE00BFMNHK082.07%
SPDR MSCI EMU UCITS ETFIE00B910VR501.81%
JESE · Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EURIE0003UN5CT1 · one portfolio, 2 share classes1.57%
St.Str.SPDR EO STXX Low Vol.UERegistered SharesIE00BFTWP5101.35%

Holdings dates differ by fund

Funds that hold it further down

117 more funds list Air Liquide SA below their ten largest holdings.

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About Air Liquide SA

Air Liquide SA is listed on EURONEXT under the symbol AI, in the process industries sector. Its market value was about $135.8bn (in US dollars) on 13/11/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above is drawn from the funds’ published holdings, each dated, and names the funds where Air Liquide SA is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Air Liquide SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
€193.32
+0.25%on the day
52-week range
€140.78–€194.60
Price change, 1 year
+22.9%
Price change, this year
+33.3%
Market value
$135.8bn
Price to earnings (12 months)
34.8
Dividend yield (12 months)
1.74%

As of , at least 15 min delayed