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ETF Holdings Breakdown of MTD

Stock NameMettler-Toledo International Inc
TickerMTD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5926881054
LEI5493000BD5GJNUDIUG10
TickerMTD(EUR) Euronext Paris

MTD institutional holdings

The following institutional investment holdings of MTD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 49,034 0.0%USD 70,498,634 3.9%
2025-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 49,034USD 70,498,634
2025-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 49,034 0.0%USD 70,498,634 3.9%
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 29,981USD 43,105,183
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 29,981USD 43,105,183 3.9%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 29,981USD 43,105,183
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 29,981USD 43,105,183 3.9%
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 41,258 2.5%USD 56,995,452 2.2%
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 7,288 0.0%USD 10,067,935 -0.3%
2025-10-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 10,995USD 15,808,061
2025-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 10,995USD 15,808,061
2025-10-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 10,995USD 15,808,061
2025-10-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 6,433USD 9,249,046
2025-10-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 6,433USD 9,249,046
2025-10-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 6,433USD 9,249,046 3.9%
2025-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 5,751USD 8,268,500
2025-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 5,751 200.0%USD 8,268,500 196.1%
2025-10-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,169USD 3,118,480
2025-10-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 5,944USD 8,545,986
2025-10-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 5,944USD 8,545,986
2025-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 5,944 -0.1%USD 8,545,986 3.8%
2025-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 5,944USD 8,545,986
2025-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 3,170USD 3,924,288
2025-10-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,041USD 12,998,698
2025-10-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,041USD 12,998,698
2025-10-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,500 0.4%USD 2,156,625 6.0%
2025-10-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,500USD 2,156,625
2025-10-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 6,691 -0.1%USD 9,619,985 3.8%
2025-10-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 6,691 -0.1%USD 9,619,985 3.8%
2025-10-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,321USD 1,635,326
2025-10-23 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 10,224USD 14,699,556
2025-10-23 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 10,224USD 14,699,556 3.9%
2025-10-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,024USD 1,472,256
2025-10-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 642USD 923,036
2025-10-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 642USD 923,036
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 423USD 584,349 -0.3%
2025-10-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 861USD 1,237,903
2025-10-23 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 379USD 544,907
2025-10-23 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 379USD 544,907
2025-10-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 428 -0.9%USD 615,357 3.0%
2025-10-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 428USD 615,357
2025-10-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 488USD 526,644 4.2%
2025-10-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 394USD 566,474
2025-10-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 348USD 500,337
2025-10-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 348USD 500,337
2025-10-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 127USD 137,057
2025-10-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 375USD 539,156
2025-10-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 786USD 1,130,072
2025-10-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 119USD 171,092
2025-10-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 9USD 12,940
2025-10-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 9USD 12,940
2025-10-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 160USD 230,040
2025-10-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 162USD 232,916
2025-10-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 3USD 4,313
2025-10-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 3USD 4,313
2025-10-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 3USD 4,313
2025-10-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 3USD 4,313
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 5,941USD 8,207,135 -0.3%
2025-10-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 5,941USD 8,541,673
Total =485,131 USD 693,287,281
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MTD

MTD Crosses Above Average Analyst Target
In recent trading, shares of Mettler-Toledo International, Inc. (Symbol: MTD) have crossed above the average analyst 12-month target price of $1312.27, changing hands for $1324.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-08-14 08:26:37
Mettler-Toledo International Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Mettler-Toledo International Inc. (MTD) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 11:24:01
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 17:00:01

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