Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 166 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 19.075.033,50 | 618.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 15.676.058,68 | 508.0 | 483,62 |
| AAPL | APPLE INC | IT | 13.816.468,92 | 447.0 | 271,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.767.235,00 | 381.0 | 313,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.150.914,20 | 361.0 | 230,82 |
| ALV | ALLIANZ | Financials | 10.905.131,16 | 353.0 | 458,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.312.860,84 | 269.0 | 138,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.236.362,24 | 267.0 | 242,36 |
| GE | GE AEROSPACE | Industrie | 7.952.102,48 | 257.0 | 308,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.099.725,00 | 230.0 | 313,80 |
| AVGO | BROADCOM INC | IT | 6.771.100,40 | 219.0 | 346,10 |
| NEM | NEWMONT | Materialien | 6.118.009,20 | 198.0 | 99,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.027.281,79 | 195.0 | 660,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.917.639,65 | 192.0 | 5.355,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.862.272,65 | 190.0 | 206,95 |
| CSCO | CISCO SYSTEMS INC | IT | 5.499.479,82 | 178.0 | 77,03 |
| BAC | BANK OF AMERICA CORP | Financials | 5.226.705,00 | 169.0 | 55,00 |
| DG | VINCI SA | Industrie | 4.921.068,99 | 159.0 | 140,99 |
| G | ASSICURAZIONI GENERALI | Financials | 4.884.047,80 | 158.0 | 41,99 |
| NFLX | NETFLIX INC | Kommunikation | 4.859.862,08 | 157.0 | 93,76 |
| APH | AMPHENOL CORP CLASS A | IT | 4.723.143,00 | 153.0 | 135,14 |
| MA | MASTERCARD INC CLASS A | Financials | 4.648.675,84 | 151.0 | 570,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.443.233,60 | 144.0 | 449,72 |
| V | VISA INC CLASS A | Financials | 4.133.818,77 | 134.0 | 350,71 |
| CRM | SALESFORCE INC | IT | 4.064.514,13 | 132.0 | 264,91 |
| IBE | IBERDROLA SA | Versorger | 4.011.690,33 | 130.0 | 21,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.935.906,65 | 127.0 | 169,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.712.394,04 | 120.0 | 122,74 |
| ENEL | ENEL | Versorger | 3.498.505,70 | 113.0 | 10,43 |
| PGR | PROGRESSIVE CORP | Financials | 3.164.624,84 | 102.0 | 227,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.157.275,00 | 102.0 | 12,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.869.914,75 | 93.0 | 99,91 |
| NOW | SERVICENOW INC | IT | 2.748.994,55 | 89.0 | 153,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.643.675,75 | 86.0 | 177,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.593.196,00 | 84.0 | 226,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.317.731,65 | 75.0 | 24,51 |
| POLI | BANK HAPOALIM BM | Financials | 2.251.181,01 | 73.0 | 22,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.197.720,60 | 71.0 | 1.074,68 |
| EME | EMCOR GROUP INC | Industrie | 2.180.419,56 | 71.0 | 611,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.131.354,72 | 69.0 | 228,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.059.859,49 | 67.0 | 111,41 |
| ALL | ALLSTATE CORP | Financials | 2.028.838,05 | 66.0 | 208,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.952.050,78 | 63.0 | 37,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.792.266,00 | 58.0 | 389,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.759.752,72 | 57.0 | 214,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.633.914,37 | 53.0 | 76,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.511.771,05 | 49.0 | 5,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.501.782,60 | 49.0 | 184,20 |
| 6501 | HITACHI LTD | Industrie | 1.466.737,69 | 47.0 | 31,27 |
| APP | APPLOVIN CORP CLASS A | IT | 1.439.279,52 | 47.0 | 673,82 |
| FTNT | FORTINET INC | IT | 1.430.332,92 | 46.0 | 79,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.403.078,30 | 45.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.377.867,52 | 45.0 | 15,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.373.767,50 | 44.0 | 205,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.355.160,32 | 44.0 | 290,06 |
| 6857 | ADVANTEST CORP | IT | 1.315.305,11 | 43.0 | 125,27 |
| FFIV | F5 INC | IT | 1.313.312,70 | 43.0 | 255,26 |
| 8031 | MITSUI LTD | Industrie | 1.291.491,28 | 42.0 | 29,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.266.566,72 | 41.0 | 24,50 |
| ADBE | ADOBE INC | IT | 1.261.363,96 | 41.0 | 349,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.256.127,83 | 41.0 | 81,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.253.047,92 | 41.0 | 81,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.162.953,84 | 38.0 | 25,67 |
| KLAC | KLA CORP | IT | 1.159.186,32 | 38.0 | 1.215,08 |
| 8058 | MITSUBISHI CORP | Industrie | 1.157.622,89 | 37.0 | 22,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.156.108,17 | 37.0 | 223,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.154.170,98 | 37.0 | 2.014,26 |
| MU | MICRON TECHNOLOGY INC | IT | 1.147.348,20 | 37.0 | 285,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.133.586,04 | 37.0 | 185,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.110.204,68 | 36.0 | 257,23 |
| ASML | ASML HOLDING NV | IT | 1.078.891,82 | 35.0 | 1.082,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.061.183,52 | 34.0 | 205,02 |
| AMAT | APPLIED MATERIAL INC | IT | 947.522,13 | 31.0 | 256,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 915.443,64 | 30.0 | 820,29 |
| T | AT&T INC | Kommunikation | 908.299,44 | 29.0 | 24,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 878.693,76 | 28.0 | 240,87 |
| INTU | INTUIT INC | IT | 873.069,56 | 28.0 | 662,42 |
| CBK | COMMERZBANK AG | Financials | 870.847,63 | 28.0 | 42,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 869.394,87 | 28.0 | 1,11 |
| C | CITIGROUP INC | Financials | 800.726,78 | 26.0 | 116,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 781.337,48 | 25.0 | 4,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 748.903,25 | 24.0 | 487,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 746.573,10 | 24.0 | 113,10 |
| DIS | WALT DISNEY | Kommunikation | 704.691,38 | 23.0 | 113,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 602.301,70 | 20.0 | 73,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 588.522,53 | 19.0 | 141,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 558.050,50 | 18.0 | 98,77 |
| RHM | RHEINMETALL AG | Industrie | 535.328,40 | 17.0 | 1.833,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 513.274,84 | 17.0 | 39,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 502.318,39 | 16.0 | 164,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 491.063,28 | 16.0 | 322,22 |
| 1802 | OBAYASHI CORP | Industrie | 477.591,63 | 15.0 | 20,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 472.244,73 | 15.0 | 363,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 468.468,53 | 15.0 | 56,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 451.768,90 | 15.0 | 8,46 |
| ZS | ZSCALER INC | IT | 451.414,44 | 15.0 | 224,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 447.505,18 | 14.0 | 33,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 440.267,19 | 14.0 | 28,61 |
| SNOW | SNOWFLAKE INC | IT | 428.410,08 | 14.0 | 219,36 |
| NDA FI | NORDEA BANK | Financials | 424.764,77 | 14.0 | 18,89 |
| CABK | CAIXABANK SA | Financials | 403.944,33 | 13.0 | 12,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 403.521,64 | 13.0 | 40,35 |
| VRSN | VERISIGN INC | IT | 393.821,95 | 13.0 | 242,95 |
| 8001 | ITOCHU CORP | Industrie | 384.302,53 | 12.0 | 12,60 |
| PST | POSTE ITALIANE | Financials | 362.035,35 | 12.0 | 25,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 361.190,76 | 12.0 | 29,89 |
| REL | RELX PLC | Industrie | 356.038,77 | 12.0 | 40,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 345.185,39 | 11.0 | 318,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 339.882,65 | 11.0 | 576,07 |
| WDC | WESTERN DIGITAL CORP | IT | 336.443,31 | 11.0 | 172,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 319.408,94 | 10.0 | 120,85 |
| QCOM | QUALCOMM INC | IT | 313.705,70 | 10.0 | 171,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 307.720,98 | 10.0 | 204,33 |
| K | KINROSS GOLD CORP | Materialien | 305.416,12 | 10.0 | 28,20 |
| ADSK | AUTODESK INC | IT | 301.634,19 | 10.0 | 296,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 294.893,62 | 10.0 | 14,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 279.406,04 | 9.0 | 21,66 |
| 4689 | LY CORP | Kommunikation | 274.682,06 | 9.0 | 2,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 270.943,28 | 9.0 | 468,76 |
| 7974 | NINTENDO LTD | Kommunikation | 270.375,45 | 9.0 | 67,59 |
| III | 3I GROUP PLC | Financials | 267.986,12 | 9.0 | 43,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 239.782,95 | 8.0 | 397,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 238.167,12 | 8.0 | 1,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 227.559,41 | 7.0 | 15,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 227.460,44 | 7.0 | 86,29 |
| VER | VERBUND AG | Versorger | 222.816,65 | 7.0 | 72,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 213.340,13 | 7.0 | 28,07 |
| BARC | BARCLAYS PLC | Financials | 211.053,40 | 7.0 | 6,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 198.571,68 | 6.0 | 453,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.603,31 | 6.0 | 185,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 179.268,17 | 6.0 | 69,78 |
| 8473 | SBI HOLDINGS INC | Financials | 174.407,48 | 6.0 | 21,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 163.247,95 | 5.0 | 27,67 |
| 1299 | AIA GROUP LTD | Financials | 162.191,82 | 5.0 | 10,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 148.749,12 | 5.0 | 135,72 |
| 5803 | FUJIKURA LTD | Industrie | 133.516,22 | 4.0 | 111,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 127.336,12 | 4.0 | 19,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 125.957,45 | 4.0 | 34,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 122.267,96 | 4.0 | 22,03 |
| 6701 | NEC CORP | IT | 121.956,04 | 4.0 | 33,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 115.134,14 | 4.0 | 23,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 92.626,53 | 3.0 | 123,01 |
| LUG | LUNDIN GOLD INC | Materialien | 90.500,65 | 3.0 | 83,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 88.765,94 | 3.0 | 446,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.724,28 | 2.0 | 83,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 47.974,74 | 2.0 | 1,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.762,49 | 2.0 | 10,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 39.619,13 | 1.0 | 30,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.062,56 | 1.0 | 23,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.681,18 | 1.0 | 580,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.214,30 | 1.0 | 3,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.216,18 | 1.0 | 136,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.153,51 | 0.0 | 134,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.231,24 | 0.0 | 31,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 575,36 | 0.0 | 72,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 246,64 | 0.0 | 126,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 100,59 | 0.0 | 117,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 36,72 | 0.0 | 15,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,05 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,28 | 0.0 | 66,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,61 | 0.0 | 77,76 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -5.985,00 | 0.0 | 100,00 |
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