ETF Holdings Breakdown of ZWS

Stock NameZurn Elkay Water Solutions Corporation
TickerZWS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98983L1089
LEI549300AM3633XDFU1Q85
TickerZWS(EUR) F

News associated with ZWS

Ex-Dividend Reminder: Applied Materials, Zurn Elkay Water Solutions Corp and Littelfuse
Looking at the universe of stocks we cover at Dividend Channel, on 2/20/25, Applied Materials, Inc. (Symbol: AMAT), Zurn Elkay Water Solutions Corp (Symbol: ZWS), and Littelfuse Inc (Symbol: LFUS) will all trade ex-dividend for their respective upcoming dividends. Applied Materi - 2025-02-18 15:01:29

ZWS institutional holdings

The following institutional investment holdings of ZWS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 100,516USD 3,535,148
2025-05-08 IE00B1TXK627 (iShares Global Water UCITS) 1,351,449USD 47,530,461
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 297,143USD 10,450,519 2.6%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6,867USD 241,512
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,987USD 386,413
Total =1,766,962 USD 62,144,053
Book value of shares is calculated on the adjusted close price of each day (row).

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