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ETF Holdings Breakdown of WAT

Stock NameWaters Corporation
TickerWAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9418481035
LEI5T547R1474YC9HOD8Q74
TickerWAT(EUR) ETF Plus

WAT institutional holdings

The following institutional investment holdings of WAT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 139,759USD 56,901,479 407.14  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 139,759USD 56,901,479 407.14  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 139,759USD 56,901,479 407.14  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 86,487USD 35,212,317 407.14  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 86,487USD 35,212,317 407.14  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 86,487USD 35,212,317 407.14  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 86,487USD 35,212,317 407.14  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,037USD 2,865,044 407.14  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,730 -0.3%USD 8,551,954 2.8% 412.54  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,092 0.2%USD 8,027,558 1.6% 399.54  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 29,908USD 12,176,743 407.14  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 29,908USD 12,176,743 407.14  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 29,908USD 12,176,743 407.14  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 19,796USD 8,059,743 407.14  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 19,796USD 8,059,743 407.14  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 27,270 200.0%USD 11,102,708 200.0% 407.14  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 27,270 200.0%USD 11,102,708 200.0% 407.14  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,123USD 2,492,918 407.14  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 16,208USD 6,598,925 407.14  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 16,208USD 6,598,925 407.14  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 16,208USD 6,598,925 407.14  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 16,208USD 6,598,925 407.14  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,573USD 3,010,403 0.0% 351.15  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,651USD 1,486,468 407.14  
2025-11-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,797USD 2,767,331 407.14  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,169USD 2,104,507 407.14  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,169USD 2,104,507 407.14  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,490 1.2%USD 10,785,139 4.4% 407.14  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,490USD 10,785,139 -1.3% 407.14  
2025-11-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 29,564USD 12,036,687 407.14  
2025-11-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 29,564USD 12,036,687 407.14  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,959USD 1,204,727 407.14  
2025-11-27 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,123USD 2,085,778 407.14  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,186USD 482,868 407.14  
2025-11-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 15,526 200.0%USD 6,321,256 200.0% 407.14  
2025-11-27 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 15,634USD 6,365,227 407.14  
2025-11-27 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 15,634USD 6,365,227 407.14  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,312 0.8%USD 541,252 3.9% 412.54  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,312USD 534,168 407.14  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,472USD 452,309 -0.2% 307.28  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 279USD 113,592 407.14  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 279USD 113,592 407.14  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,235USD 502,818 407.14  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,513USD 1,023,143 407.14  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 508USD 206,827 407.14  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 336USD 136,799 407.14  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 222USD 90,385 407.14  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 3,664 407.11  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 3,664 407.11  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 7USD 2,850 407.14  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 7USD 2,850 407.14  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,182USD 8,216,899 407.14  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 19,796USD 8,059,743 407.14  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,651USD 1,486,468 407.14  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,892USD 1,366,673 0.0% 351.15  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,165USD 474,318 407.14  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 403USD 123,832 -0.2% 307.28  
Total =1,324,013 USD 538,139,807
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with WAT

Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET
(RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49

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