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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
2026-01-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 336USD 131,816 -2.1% 392.31  
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,963USD 8,223,995 -1.1% 392.31  
2026-01-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 3,531 -2.1% 392.33  
2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 15,526 200.0%USD 6,091,005 202.1% 392.31  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,639 1.0%USD 8,881,506 -1.1% 392.31  
2026-01-23 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 18,745USD 7,353,851 -2.1% 392.31  
2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 29,966 200.0%USD 11,755,961 202.1% 392.31  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 20,164 -0.1%USD 7,910,539 -1.2% 392.31  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,042 1.0%USD 408,787 -1.1% 392.31  
2026-01-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 7USD 2,746 -2.1% 392.29  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 22,639 1.0%USD 8,881,506 -1.1% 392.31  
2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 680 -0.6%USD 266,771 -2.7% 392.31  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 87,708USD 34,408,725 -2.1% 392.31  
2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,195USD 468,810 -2.1% 392.31  
2026-01-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 7USD 2,746 -2.1% 392.29  
2026-01-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 3,531 -2.1% 392.33  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,690 0.0%USD 8,116,894 -2.1% 392.31  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,003USD 2,355,037 -2.1% 392.31  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,186USD 465,280 -2.1% 392.31  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,498USD 433,265 -2.7% 289.23  
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,872USD 2,960,301 -2.3% 333.67  
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 403USD 116,559 -2.7% 289.23  
2026-01-23 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 30,266 0.1%USD 11,873,654 -2.0% 392.31  
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,009USD 1,337,675 -1.6% 333.67  
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 87,708USD 34,408,725 -2.1% 392.31  
2026-01-23 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,154USD 2,021,966 -2.1% 392.31  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 139,050 0.1%USD 54,550,706 -2.0% 392.31  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,963USD 8,223,995 -1.1% 392.31  
2026-01-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,734 3.8%USD 1,072,576 1.8% 392.31  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 87,708USD 34,408,725 -2.1% 392.31  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 139,050 0.1%USD 54,550,706 -2.0% 392.31  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 20,164 -0.1%USD 7,910,539 -2.2% 392.31  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 20,164 -0.1%USD 7,910,539 -2.2% 392.31  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,856 0.9%USD 2,297,367 -1.1% 392.31  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,856 0.9%USD 2,297,367 -1.1% 392.31  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,537USD 1,387,600 -2.1% 392.31  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,537USD 1,387,600 -2.1% 392.31  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,000USD 2,746,170 -2.1% 392.31  
2026-01-23 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 18,745USD 7,353,851 -2.1% 392.31  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 87,708USD 34,408,725 -2.1% 392.31  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 139,050 0.1%USD 54,550,706 -2.0% 392.31  
2026-01-23 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 30,266 0.1%USD 11,873,654 -2.0% 392.31  
2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 29,966 200.0%USD 11,755,961 202.1% 392.31  
2026-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 16,013USD 6,282,060 -2.1% 392.31  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,042 1.0%USD 408,787 -1.1% 392.31  
2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 275USD 107,885 -2.1% 392.31  
2026-01-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 29,149USD 11,435,444 -2.1% 392.31  
2026-01-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 29,149USD 11,435,444 -2.1% 392.31  
2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 275USD 107,885 -2.1% 392.31  
2026-01-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,986USD 2,740,678 -2.1% 392.31  
2026-01-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,343USD 526,872 -2.1% 392.31  
2026-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 16,013USD 6,282,060 -2.1% 392.31  
2026-01-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 29,149USD 11,435,444 -2.1% 392.31  
2026-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 16,013USD 6,282,060 -2.1% 392.31  
2026-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 16,013USD 6,282,060 -2.1% 392.31  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 315USD 126,132 0.9% 400.42  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,175USD 1,271,334 0.9% 400.42  
Total =1,333,688 USD 522,296,114
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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