Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 193 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 16.830.820,26 | 595.0 | 178,07 |
| MSFT | MICROSOFT CORP | IT | 13.616.055,64 | 481.0 | 454,52 |
| AAPL | APPLE INC | IT | 11.585.278,70 | 410.0 | 246,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.188.856,00 | 396.0 | 322,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.312.764,00 | 365.0 | 231,00 |
| ALV | ALLIANZ | Financials | 9.635.045,51 | 341.0 | 438,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.029.507,08 | 284.0 | 144,61 |
| GE | GE AEROSPACE | Industrie | 7.454.306,44 | 264.0 | 312,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.184.095,20 | 254.0 | 228,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.736.043,44 | 238.0 | 322,16 |
| NEM | NEWMONT | Materialien | 6.735.691,14 | 238.0 | 118,94 |
| AVGO | BROADCOM INC | IT | 6.014.073,20 | 213.0 | 332,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.713.174,22 | 202.0 | 218,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.162.729,00 | 183.0 | 5.027,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.092.127,48 | 180.0 | 604,12 |
| APH | AMPHENOL CORP CLASS A | IT | 4.919.954,34 | 174.0 | 152,33 |
| CSCO | CISCO SYSTEMS INC | IT | 4.839.119,55 | 171.0 | 73,35 |
| BAC | BANK OF AMERICA CORP | Financials | 4.575.213,60 | 162.0 | 52,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.480.274,74 | 158.0 | 209,12 |
| DG | VINCI SA | Industrie | 4.340.300,88 | 153.0 | 134,58 |
| G | ASSICURAZIONI GENERALI | Financials | 4.315.982,93 | 153.0 | 40,14 |
| NFLX | NETFLIX INC | Kommunikation | 4.179.230,44 | 148.0 | 87,26 |
| MA | MASTERCARD INC CLASS A | Financials | 3.998.153,06 | 141.0 | 531,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.831.525,75 | 135.0 | 419,25 |
| IBE | IBERDROLA SA | Versorger | 3.691.983,10 | 131.0 | 21,60 |
| V | VISA INC CLASS A | Financials | 3.548.179,80 | 125.0 | 325,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.469.092,30 | 123.0 | 124,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.391.464,92 | 120.0 | 14,13 |
| ENEL | ENEL | Versorger | 3.250.276,31 | 115.0 | 10,48 |
| CRM | SALESFORCE INC | IT | 3.119.052,11 | 110.0 | 220,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.680.375,59 | 95.0 | 100,99 |
| PGR | PROGRESSIVE CORP | Financials | 2.619.148,48 | 93.0 | 203,92 |
| POLI | BANK HAPOALIM BM | Financials | 2.450.672,25 | 87.0 | 24,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.315.939,26 | 82.0 | 168,53 |
| EME | EMCOR GROUP INC | Industrie | 2.263.418,16 | 80.0 | 687,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.178.456,64 | 77.0 | 205,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.161.884,53 | 76.0 | 24,74 |
| NOW | SERVICENOW INC | IT | 2.079.132,00 | 74.0 | 125,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.028.160,35 | 72.0 | 118,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.966.996,81 | 70.0 | 1.041,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.846.309,04 | 65.0 | 214,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.845.194,54 | 65.0 | 37,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.760.968,56 | 62.0 | 231,92 |
| ALL | ALLSTATE CORP | Financials | 1.743.111,30 | 62.0 | 193,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.647.701,82 | 58.0 | 387,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.605.936,64 | 57.0 | 81,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.560.266,43 | 55.0 | 117,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.456.684,08 | 52.0 | 30,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.443.468,58 | 51.0 | 16,54 |
| 6857 | ADVANTEST CORP | IT | 1.428.388,26 | 51.0 | 136,04 |
| 6501 | HITACHI LTD | Industrie | 1.414.955,52 | 50.0 | 32,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.406.019,18 | 50.0 | 5,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.385.787,74 | 49.0 | 184,06 |
| MU | MICRON TECHNOLOGY INC | IT | 1.353.420,00 | 48.0 | 365,00 |
| KLAC | KLA CORP | IT | 1.301.893,68 | 46.0 | 1.486,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.299.665,86 | 46.0 | 210,37 |
| 8031 | MITSUI LTD | Industrie | 1.285.753,63 | 45.0 | 32,39 |
| FTNT | FORTINET INC | IT | 1.256.182,62 | 44.0 | 75,46 |
| FFIV | F5 INC | IT | 1.234.873,50 | 44.0 | 259,70 |
| ASML | ASML HOLDING NV | IT | 1.228.695,65 | 43.0 | 1.336,99 |
| 8058 | MITSUBISHI CORP | Industrie | 1.209.377,28 | 43.0 | 25,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.189.075,16 | 42.0 | 83,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.164.984,81 | 41.0 | 269,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.126.938,96 | 40.0 | 78,84 |
| APP | APPLOVIN CORP CLASS A | IT | 1.119.729,60 | 40.0 | 565,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.101.011,60 | 39.0 | 255,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.086.593,88 | 38.0 | 2.034,82 |
| AMAT | APPLIED MATERIAL INC | IT | 1.086.437,22 | 38.0 | 318,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.054.642,96 | 37.0 | 220,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.035.669,14 | 37.0 | 216,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.008.103,11 | 36.0 | 178,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 979.329,47 | 35.0 | 23,66 |
| ADBE | ADOBE INC | IT | 967.222,47 | 34.0 | 290,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 854.516,25 | 30.0 | 253,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 853.069,92 | 30.0 | 821,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 797.140,44 | 28.0 | 1,10 |
| T | AT&T INC | Kommunikation | 792.539,65 | 28.0 | 23,45 |
| C | CITIGROUP INC | Financials | 774.033,60 | 27.0 | 112,80 |
| CBK | COMMERZBANK AG | Financials | 766.180,39 | 27.0 | 40,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 724.603,58 | 26.0 | 4,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 664.659,40 | 24.0 | 468,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 644.623,32 | 23.0 | 105,78 |
| INTU | INTUIT INC | IT | 635.268,95 | 22.0 | 528,95 |
| DIS | WALT DISNEY | Kommunikation | 631.806,84 | 22.0 | 110,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 599.177,66 | 21.0 | 155,63 |
| RHM | RHEINMETALL AG | Industrie | 566.435,43 | 20.0 | 2.238,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 535.779,02 | 19.0 | 102,62 |
| 1802 | OBAYASHI CORP | Industrie | 524.741,82 | 19.0 | 22,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 518.650,08 | 18.0 | 398,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 516.043,80 | 18.0 | 68,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 488.091,94 | 17.0 | 36,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 482.029,75 | 17.0 | 170,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 461.049,80 | 16.0 | 55,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 456.834,40 | 16.0 | 38,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 449.668,65 | 16.0 | 9,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 446.919,07 | 16.0 | 0,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 425.955,18 | 15.0 | 302,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 417.703,49 | 15.0 | 41,77 |
| WDC | WESTERN DIGITAL CORP | IT | 400.677,09 | 14.0 | 222,97 |
| NDA FI | NORDEA BANK | Financials | 399.834,65 | 14.0 | 19,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 396.217,09 | 14.0 | 719,09 |
| ZS | ZSCALER INC | IT | 381.898,32 | 14.0 | 206,32 |
| CABK | CAIXABANK SA | Financials | 377.976,40 | 13.0 | 12,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 373.283,47 | 13.0 | 126,56 |
| VRSN | VERISIGN INC | IT | 373.172,48 | 13.0 | 248,12 |
| SNOW | SNOWFLAKE INC | IT | 370.559,37 | 13.0 | 206,21 |
| K | KINROSS GOLD CORP | Materialien | 365.980,33 | 13.0 | 36,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 356.598,06 | 13.0 | 25,08 |
| 8001 | ITOCHU CORP | Industrie | 350.068,70 | 12.0 | 13,16 |
| PST | POSTE ITALIANE | Financials | 341.947,91 | 12.0 | 25,79 |
| REL | RELX PLC | Industrie | 328.091,48 | 12.0 | 40,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 315.235,96 | 11.0 | 313,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 314.547,20 | 11.0 | 28,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 297.724,19 | 11.0 | 121,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 288.346,47 | 10.0 | 14,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 283.356,00 | 10.0 | 204,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 282.609,93 | 10.0 | 21,91 |
| 7974 | NINTENDO LTD | Kommunikation | 264.539,21 | 9.0 | 66,13 |
| QCOM | QUALCOMM INC | IT | 258.529,46 | 9.0 | 154,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.946,18 | 9.0 | 12,82 |
| 4689 | LY CORP | Kommunikation | 244.638,62 | 9.0 | 2,56 |
| III | 3I GROUP PLC | Financials | 244.473,13 | 9.0 | 43,36 |
| ADSK | AUTODESK INC | IT | 238.891,67 | 8.0 | 253,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 238.631,47 | 8.0 | 442,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 230.481,38 | 8.0 | 72,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 217.866,84 | 8.0 | 15,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 217.785,19 | 8.0 | 1,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.518,92 | 7.0 | 355,53 |
| VER | VERBUND AG | Versorger | 199.688,55 | 7.0 | 70,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 198.502,12 | 7.0 | 81,32 |
| BARC | BARCLAYS PLC | Financials | 196.680,21 | 7.0 | 6,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 185.314,21 | 7.0 | 24,38 |
| 8473 | SBI HOLDINGS INC | Financials | 183.966,19 | 7.0 | 22,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 180.442,46 | 6.0 | 76,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.389,92 | 6.0 | 442,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.764,31 | 6.0 | 181,95 |
| 1299 | AIA GROUP LTD | Financials | 167.858,79 | 6.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.692,69 | 6.0 | 134,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 160.224,78 | 6.0 | 27,16 |
| 6701 | NEC CORP | IT | 134.371,74 | 5.0 | 37,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 133.926,44 | 5.0 | 24,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 133.083,14 | 5.0 | 130,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 132.715,99 | 5.0 | 35,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 131.340,11 | 5.0 | 19,60 |
| 5803 | FUJIKURA LTD | Industrie | 128.255,29 | 5.0 | 106,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 125.839,11 | 4.0 | 25,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 95.718,84 | 3.0 | 134,06 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 88.913,20 | 3.0 | 446,80 |
| LUG | LUNDIN GOLD INC | Materialien | 88.356,29 | 3.0 | 87,48 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 53.282,61 | 2.0 | 0,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.679,39 | 2.0 | 11,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 44.090,80 | 2.0 | 1,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.376,56 | 1.0 | 76,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 42.053,38 | 1.0 | 32,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.436,72 | 1.0 | 24,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.988,76 | 1.0 | 77,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.467,79 | 1.0 | 3,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.657,14 | 1.0 | 511,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.614,48 | 1.0 | 31,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.175,74 | 1.0 | 135,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.927,48 | 1.0 | 67,41 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 14.627,20 | 1.0 | 32,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.890,62 | 0.0 | 15,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 29,36 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,02 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
| USD | USD CASH | Cash und/oder Derivate | -2.703.406,90 | -96.0 | 100,00 |
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