ETF Home ETF List Shorted Stocks Home About

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
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 336USD 132,115 393.20  
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 3,539 393.22  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 249USD 97,907 -0.2% 393.20  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 15,526 200.0%USD 6,104,823 200.2% 393.20  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,537USD 8,468,348 -0.2% 393.20  
2026-01-14 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 18,196USD 7,154,667 -0.2% 393.20  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 29,966 200.0%USD 11,782,631 200.2% 393.20  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 20,196 -0.3%USD 7,941,067 -0.5% 393.20  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,152USD 452,966 393.20  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 7USD 2,752 393.14  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,537USD 8,468,348 -0.2% 393.20  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 548 2.2%USD 215,474 2.0% 393.20  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 87,660USD 34,467,912 393.20  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,195USD 469,874 -0.2% 393.20  
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 7USD 2,752 -0.2% 393.14  
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 3,539 -0.2% 393.22  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,746USD 8,157,327 -0.2% 393.20  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,003USD 2,360,380 -0.2% 393.20  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,186USD 466,335 -0.2% 393.20  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,898USD 3,000,595 -0.3% 337.22  
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 403USD 117,757 -0.4% 292.20  
2026-01-14 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 30,299 0.4%USD 11,913,567 0.2% 393.20  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,022USD 1,356,304 -0.3% 337.22  
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 87,660USD 34,467,912 393.20  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,094USD 1,216,561 393.20  
2026-01-14 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,154USD 2,026,553 -0.2% 393.20  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 139,074 0.0%USD 54,683,897 -0.2% 393.20  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,578USD 1,013,670 -0.2% 393.20  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 87,660 0.1%USD 34,467,912 -0.1% 393.20  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 139,074 0.0%USD 54,683,897 -0.2% 393.20  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 20,196 -0.5%USD 7,941,067 -1.4% 393.20  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,638 0.6%USD 2,216,862 0.4% 393.20  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,638 0.6%USD 2,216,862 0.4% 393.20  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,585USD 1,409,622 393.20  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,585USD 1,409,622 -0.2% 393.20  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,036 0.1%USD 2,766,555 -0.1% 393.20  
2026-01-14 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 18,196USD 7,154,667 -0.2% 393.20  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 87,660 0.1%USD 34,467,912 -0.1% 393.20  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 139,074USD 54,683,897 393.20  
2026-01-14 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 30,299USD 11,913,567 393.20  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 29,966 200.0%USD 11,782,631 200.2% 393.20  
2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 15,917USD 6,258,564 -0.2% 393.20  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,152 -1.7%USD 452,966 -2.0% 393.20  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 275USD 108,130 -0.2% 393.20  
2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 29,380USD 11,552,216 -0.2% 393.20  
2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 29,380USD 11,552,216 -0.2% 393.20  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 275USD 108,130 -0.2% 393.20  
2026-01-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,932USD 2,725,662 393.20  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,343USD 528,068 -0.2% 393.20  
2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 15,917USD 6,258,564 -0.2% 393.20  
2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 29,380USD 11,552,216 -0.2% 393.20  
2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 15,917USD 6,258,564 393.20  
2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 15,917USD 6,258,564 -0.2% 393.20  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,919 0.5%USD 8,242,714 0.6% 394.03  
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,498USD 439,277 0.4% 293.24  
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 20,264USD 7,984,624 0.1% 394.03  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,809 0.8%USD 8,311,323 5.1% 399.41  
Total =1,330,129 USD 522,256,443
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy