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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 adjusted close for MTD on 2025-11-11 was 1,445.06

The following institutional investment holdings of MTD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 49,175USD 71,060,826 0.9% 1,445.06  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 49,175USD 71,060,826 0.9% 1,445.06  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 49,175USD 71,060,826 0.9% 1,445.06  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 30,389USD 43,913,928 0.9% 1,445.06  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 30,389USD 43,913,928 1,445.06  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 30,389USD 43,913,928 0.9% 1,445.06  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 30,389USD 43,913,928 0.9% 1,445.06  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 7,219USD 10,431,888 1,445.06  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 5,959 0.1%USD 8,611,113 1.8% 1,445.06  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 10,727USD 15,501,159 1,445.06  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 10,727USD 15,501,159 1,445.06  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 10,727USD 15,501,159 0.9% 1,445.06  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 6,578USD 9,505,605 1,445.06  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 6,578USD 9,505,605 1,445.06  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 6,578USD 9,505,605 0.9% 1,445.06  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 5,751 200.0%USD 8,310,540 199.1% 1,445.06  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 5,751 200.0%USD 8,310,540 199.1% 1,445.06  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,161 -0.4%USD 3,122,775 0.5% 1,445.06  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 5,896USD 8,520,074 0.9% 1,445.06  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 5,896USD 8,520,074 1,445.06  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 5,896USD 8,520,074 0.9% 1,445.06  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 5,896USD 8,520,074 0.9% 1,445.06  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 3,130USD 3,900,852 0.4% 1,246.28 Incorrect share price reported. Should be 1,445.06 not 1,246.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,116USD 13,173,167 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,548USD 2,228,114 0.0% 1,439.35 Incorrect share price reported. Should be 1445.06 not 1,439.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 6,173 -0.1%USD 8,920,355 0.8% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 6,173USD 8,920,355 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,313 -0.9%USD 1,636,364 -0.7% 1,246.28 Incorrect share price reported. Should be 1445.06 not 1,246.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 10,311USD 14,900,014 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 10,311USD 14,900,014 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,040USD 1,502,862 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 645USD 932,064 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 645USD 932,064 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 417USD 602,590 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 600 200.0%USD 867,036 199.1% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 414USD 598,255 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 414USD 598,255 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 404USD 583,804 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 404USD 583,804 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 484USD 527,333 -0.4% 1,089.53 Incorrect share price reported. Should be 1445.06 not 1,089.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 406USD 586,694 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 348USD 502,881 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 348USD 502,881 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 127USD 139,280 0.7% 1,096.69 Incorrect share price reported. Should be 1445.06 not 1,096.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 392USD 566,464 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 770USD 1,112,696 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 119USD 171,962 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 9USD 13,006 0.9% 1,445.11 Incorrect share price reported. Should be 1445.06 not 1,445.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 9USD 13,006 1,445.11 Incorrect share price reported. Should be 1445.06 not 1,445.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 164USD 236,990 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 74USD 106,934 0.9% 1,445.05 Incorrect share price reported. Should be 1445.06 not 1,445.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 3USD 4,335 1,445.00 Incorrect share price reported. Should be 1445.06 not 1,445.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 3USD 4,335 1,445.00 Incorrect share price reported. Should be 1445.06 not 1,445.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 3USD 4,335 0.9% 1,445.00 Incorrect share price reported. Should be 1445.06 not 1,445.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 3USD 4,335 0.9% 1,445.00 Incorrect share price reported. Should be 1445.06 not 1,445.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 42,171USD 60,939,625 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 5,959USD 8,536,685 -0.5% 1,432.57 Incorrect share price reported. Should be 1445.06 not 1,432.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,116 0.5%USD 13,059,308 0.0% 1,432.57 Incorrect share price reported. Should be 1445.06 not 1,432.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,548USD 2,236,953 0.9% 1,445.06 Incorrect share price reported. Should be 1445.06 not 1,445.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =486,535 USD 701,775,641
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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