ETF’s with exposure to Air Liquide SA : July 20, 2016

*Disclaimer : This is as of previous day’s close

ETF’s with exposure to Air Liquide SA

Here are 5 ETF’s with the largest exposure to AIQUY-US. Comparing the performance and risk of Air Liquide SA with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AIQUY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 84227 -12 16.3 0.4 494
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 4.76 -12.79 18.91 2.8 38
EWQ-US iShares MSCI France ETF 3.1 -12.94 23.15 0.48 77
IRV-US SPDR S&P International Materials Sector ETF 2.76 -6.01 25.04 0.4 254
MXI-US iShares Global Materials ETF 2.28 -4.15 23.34 0.47 115
AIQUY-US Air Liquide SA 100 -20.07 1.73 0 1

Use our ETF screener to find ETF’s that hold AIQUY-US along with other stocks

ETF’s with exposure to stocks in the same focus area as Air Liquide SA.

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as AIQUY-US. These ETF’s may not have the highest percentage of Air Liquide SA, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Air Liquide SA with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name AIQUY-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 17946464 3.18 15.62 0.4 467
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 7599972 2.28 26.92 0.66 141
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 5813547 -17.11 53.65 0.66 148
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 84227 817420 -12 16.3 0.4 494
MATF-US iShares Edge MSCI Multifactor Materials ETF 0 83.48 N/A N/A 0.35 26
AIQUY-US Air Liquide SA 100 100 -20.07 1.73 0 1

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