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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
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 140,959USD 54,603,288 0.3% 387.37  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 140,959USD 54,603,288 0.3% 387.37  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 140,959USD 54,603,288 387.37  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 86,427USD 33,479,227 0.3% 387.37  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 86,427USD 33,479,227 0.3% 387.37  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 86,427USD 33,479,227 0.3% 387.37  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 86,427USD 33,479,227 0.3% 387.37  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 113,987 -0.2%USD 44,155,144 0.1% 387.37  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,048USD 7,549,475 1.3% 376.57  
2025-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 30,374 -0.2%USD 11,765,976 0.1% 387.37  
2025-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 30,374 -0.2%USD 11,765,976 0.1% 387.37  
2025-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 30,374 -0.2%USD 11,765,976 0.1% 387.37  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 19,484USD 7,547,517 387.37  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 19,484 0.7%USD 7,547,517 1.1% 387.37  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 19,484 0.7%USD 7,547,517 1.1% 387.37  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,147USD 2,381,163 387.37  
2025-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 16,583 -2.4%USD 6,423,757 -2.0% 387.37  
2025-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 16,583 -2.4%USD 6,423,757 -2.0% 387.37  
2025-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 16,583 -2.4%USD 6,423,757 -2.0% 387.37  
2025-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 16,583 -2.4%USD 6,423,757 -2.0% 387.37  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,690USD 2,903,187 334.08  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,386 0.5%USD 9,559,606 1.9% 376.57  
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,176USD 9,752,427 387.37  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 6,798USD 2,633,341 0.3% 387.37  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,136USD 1,983,215 2.5% 386.14  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,130USD 10,121,978 0.3% 387.37  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,130USD 10,121,978 0.3% 387.37  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,982USD 1,330,321 0.3% 334.08  
2025-11-12 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 29,366 -0.4%USD 11,375,507 -0.1% 387.37  
2025-11-12 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 29,366 -0.4%USD 11,375,507 -0.1% 387.37  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,527USD 978,884 387.37  
2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,123USD 1,984,497 0.3% 387.37  
2025-11-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 16,099 200.0%USD 6,236,270 199.7% 387.37  
2025-11-12 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 20,328USD 7,874,457 0.3% 387.37  
2025-11-12 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 20,328USD 7,874,457 0.3% 387.37  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,347USD 521,787 0.3% 387.37  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,347USD 521,787 0.3% 387.37  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,472USD 434,230 2.9% 294.99  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,170USD 453,223 387.37  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 279USD 108,076 0.3% 387.37  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 279USD 108,076 0.3% 387.37  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 403USD 118,882 0.7% 294.99  
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,235USD 478,402 0.3% 387.37  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,524USD 977,722 0.3% 387.37  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 504USD 195,234 0.3% 387.37  
2025-11-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 336USD 130,156 0.3% 387.37  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 204USD 79,023 0.3% 387.37  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 3,486 387.33  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 3,486 0.3% 387.33  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 9USD 3,486 387.33  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 9USD 3,486 0.3% 387.33  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,946 -0.1%USD 8,088,088 2.4% 386.14  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,136USD 1,989,532 4.0% 387.37  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,170USD 453,223 387.37  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,048USD 7,765,994 0.3% 387.37  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 20,700 -200.0%USD 8,018,559 -200.0% 387.37  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 20,700 -200.0%USD 8,018,559 -200.0% 387.37  
Total =1,475,074 USD 570,028,190
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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