ETF Holdings Breakdown of ZWS

ZWS institutional holdings

The following institutional investment holdings of ZWS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	111,295	USD 5,352,177 1.0%	48.09
2025-11-11	IE00B1TXK627 (iShares Global Water UCITS)	1,261,656	USD 60,673,037 1.0%	48.09
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	224,394	USD 10,791,107 1.0%	48.09
2025-11-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	13,143	USD 632,047 1.0%	48.09
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	16,372 6.3%	USD 787,329 7.2%	48.09
Total =		1,626,860	USD 78,235,697

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ZWS

ZWS Crosses Above Average Analyst Target

In recent trading, shares of Zurn Elkay Water Solutions Corp (Symbol: ZWS) have crossed above the average analyst 12-month target price of $35.43, changing hands for $37.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-05-13 08:19:03

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 13:01:29

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