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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
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 336USD 131,783 -0.9% 392.21  
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 3,530 392.22  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 228USD 89,424 -0.9% 392.21  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 15,526 200.0%USD 6,089,452 200.9% 392.21  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,940 0.1%USD 10,566,137 -0.8% 392.21  
2025-12-11 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 16,000USD 6,275,360 -0.9% 392.21  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 27,270 200.0%USD 10,695,567 200.9% 392.21  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 20,224 0.1%USD 7,932,055 -0.9% 392.21  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,242USD 487,125 -0.9% 392.21  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 7USD 2,745 -0.9% 392.14  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,940 0.1%USD 10,566,137 -0.8% 392.21  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 520 0.8%USD 203,949 -0.1% 392.21  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 86,763USD 34,029,316 -0.9% 392.21  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,200USD 470,652 -0.9% 392.21  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 7USD 2,745 -0.9% 392.14  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 3,530 392.22  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,039 -0.2%USD 2,368,556 -1.1% 392.21  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,194USD 468,299 -0.9% 392.21  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,485USD 433,518 -1.8% 291.93  
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,742 0.3%USD 2,916,305 -1.6% 333.60  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 390USD 113,853 -1.8% 291.93  
2025-12-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 29,375USD 11,521,169 -0.9% 392.21  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 86,763USD 34,029,316 -0.9% 392.21  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,968 0.3%USD 1,164,079 -0.6% 392.21  
2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,123USD 2,009,292 392.21  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 138,402 0.0%USD 54,282,648 -0.9% 392.21  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,336USD 7,975,983 -0.9% 392.21  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,513USD 985,624 392.21  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 86,763USD 34,029,316 -0.9% 392.21  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 138,402 0.0%USD 54,282,648 -0.9% 392.21  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 20,224USD 7,932,055 392.21  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 20,224USD 7,932,055 392.21  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,289USD 2,074,399 392.21  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,289USD 2,074,399 -0.9% 392.21  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,609USD 1,415,486 -0.9% 392.21  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,609USD 1,415,486 -0.9% 392.21  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,035 0.1%USD 2,759,197 -0.8% 392.21  
2025-12-11 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 16,000USD 6,275,360 392.21  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 86,763USD 34,029,316 -0.9% 392.21  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 138,402USD 54,282,648 392.21  
2025-12-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 29,375USD 11,521,169 -0.9% 392.21  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 27,270 200.0%USD 10,695,567 200.9% 392.21  
2025-12-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 16,350USD 6,412,634 -0.9% 392.21  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,242USD 487,125 -0.9% 392.21  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 279USD 109,427 -0.9% 392.21  
2025-12-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 29,611USD 11,613,730 -0.9% 392.21  
2025-12-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 29,611USD 11,613,730 -0.9% 392.21  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 279USD 109,427 -0.9% 392.21  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,824USD 2,676,441 392.21  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,235USD 484,379 -0.9% 392.21  
2025-12-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 16,350USD 6,412,634 -0.9% 392.21  
2025-12-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 29,611USD 11,613,730 -0.9% 392.21  
2025-12-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 16,350USD 6,412,634 -0.9% 392.21  
2025-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 16,350USD 6,412,634 -0.9% 392.21  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,905 0.3%USD 1,327,673 1.0% 339.99  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,336USD 7,852,950 -1.7% 386.16  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,730USD 8,005,097 -1.7% 386.16  
Total =1,323,868 USD 518,081,495
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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