Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 170 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 4.510.570,40 | 639.0 | 449,26 |
| AAPL | APPLE INC | IT | 3.587.224,22 | 508.0 | 210,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.473.438,72 | 492.0 | 208,64 |
| BAC | BANK OF AMERICA CORP | Financials | 3.417.852,00 | 484.0 | 43,36 |
| NVDA | NVIDIA CORP | IT | 3.413.988,00 | 484.0 | 123,00 |
| V | VISA INC CLASS A | Financials | 3.123.295,45 | 443.0 | 355,85 |
| DG | VINCI SA | Industrie | 3.025.682,75 | 429.0 | 137,40 |
| MA | MASTERCARD INC CLASS A | Financials | 2.784.948,32 | 395.0 | 578,27 |
| CSCO | CISCO SYSTEMS INC | IT | 2.739.628,08 | 388.0 | 61,67 |
| CRM | SALESFORCE INC | IT | 2.324.712,18 | 330.0 | 288,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.236.726,14 | 317.0 | 639,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.991.642,94 | 282.0 | 154,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.916.951,31 | 272.0 | 5.194,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.708.198,80 | 242.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.697.202,17 | 241.0 | 108,68 |
| G | ASSICURAZIONI GENERALI | Financials | 1.695.719,15 | 240.0 | 38,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.226.790,00 | 174.0 | 96,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.140.621,44 | 162.0 | 12,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.075.660,32 | 152.0 | 34,72 |
| NOW | SERVICENOW INC | IT | 958.726,40 | 136.0 | 1.015,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 933.543,00 | 132.0 | 159,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 927.768,00 | 132.0 | 199,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 885.499,00 | 126.0 | 43,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 879.773,31 | 125.0 | 26,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 875.959,24 | 124.0 | 11,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 871.627,99 | 124.0 | 111,12 |
| NFLX | NETFLIX INC | Kommunikation | 813.630,00 | 115.0 | 1.110,00 |
| HOLN | HOLCIM LTD AG | Materialien | 765.971,57 | 109.0 | 113,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 750.070,48 | 106.0 | 561,43 |
| GE | GE AEROSPACE | Industrie | 729.979,30 | 103.0 | 218,95 |
| AVGO | BROADCOM INC | IT | 697.312,26 | 99.0 | 221,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 658.908,53 | 93.0 | 35,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 642.583,55 | 91.0 | 260,05 |
| ABBN | ABB LTD | Industrie | 594.849,66 | 84.0 | 55,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 594.629,97 | 84.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 576.994,38 | 82.0 | 76,60 |
| VICI | VICI PPTYS INC | Immobilien | 576.752,96 | 82.0 | 31,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 571.810,48 | 81.0 | 318,38 |
| ALV | ALLIANZ | Financials | 538.534,86 | 76.0 | 390,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 537.083,68 | 76.0 | 309,38 |
| SIE | SIEMENS N AG | Industrie | 535.938,70 | 76.0 | 246,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 525.273,24 | 74.0 | 328,30 |
| FTNT | FORTINET INC | IT | 508.873,48 | 72.0 | 102,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 471.044,04 | 67.0 | 50,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 362.351,25 | 51.0 | 322,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 349.074,00 | 49.0 | 193,50 |
| USD | USD CASH | Cash und/oder Derivate | 344.066,08 | 49.0 | 100,00 |
| T | AT&T INC | Kommunikation | 333.006,29 | 47.0 | 27,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 329.103,45 | 47.0 | 217,23 |
| SAP | SAP | IT | 319.692,24 | 45.0 | 291,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 317.668,67 | 45.0 | 18,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 309.648,54 | 44.0 | 131,99 |
| 8058 | MITSUBISHI CORP | Industrie | 309.311,83 | 44.0 | 18,86 |
| 8031 | MITSUI LTD | Industrie | 304.363,45 | 43.0 | 19,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 301.836,08 | 43.0 | 118,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 286.862,09 | 41.0 | 56,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 277.956,36 | 39.0 | 106,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 275.022,40 | 39.0 | 31,59 |
| QCOM | QUALCOMM INC | IT | 269.100,28 | 38.0 | 152,12 |
| 7974 | NINTENDO LTD | Kommunikation | 265.632,17 | 38.0 | 78,13 |
| ENEL | ENEL | Versorger | 234.882,26 | 33.0 | 8,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 233.222,66 | 33.0 | 112,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 232.648,77 | 33.0 | 24,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 209.773,20 | 30.0 | 192,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 183.048,25 | 26.0 | 142,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 174.073,67 | 25.0 | 32,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 169.967,64 | 24.0 | 4,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 163.697,10 | 23.0 | 40,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 162.300,05 | 23.0 | 66,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 159.274,82 | 23.0 | 23,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 156.084,20 | 22.0 | 40,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 146.033,40 | 21.0 | 5,18 |
| C | CITIGROUP INC | Financials | 138.134,04 | 20.0 | 74,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 122.943,15 | 17.0 | 131,49 |
| REL | RELX PLC | Industrie | 121.714,21 | 17.0 | 51,66 |
| 6501 | HITACHI LTD | Industrie | 100.960,06 | 14.0 | 25,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 99.342,38 | 14.0 | 3,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 91.794,37 | 13.0 | 104,31 |
| ADBE | ADOBE INC | IT | 90.670,26 | 13.0 | 395,94 |
| III | 3I GROUP PLC | Financials | 85.571,40 | 12.0 | 54,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.068,14 | 11.0 | 755,57 |
| 6301 | KOMATSU LTD | Industrie | 75.481,04 | 11.0 | 29,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 72.226,08 | 10.0 | 668,76 |
| 7751 | CANON INC | IT | 60.030,36 | 9.0 | 31,59 |
| IT | GARTNER INC | IT | 56.762,65 | 8.0 | 446,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.172,63 | 5.0 | 28,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.836,88 | 5.0 | 135,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.985,02 | 3.0 | 23,32 |
| APP | APPLOVIN CORP CLASS A | IT | 18.090,80 | 3.0 | 347,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.758,09 | 2.0 | 4,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.292,15 | 2.0 | 10,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.901,22 | 2.0 | 85,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.299,35 | 2.0 | 1,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.191,88 | 2.0 | 253,69 |
| NDA FI | NORDEA BANK | Financials | 13.129,72 | 2.0 | 13,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.797,28 | 2.0 | 103,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.457,60 | 1.0 | 88,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.982,94 | 1.0 | 190,07 |
| PCAR | PACCAR INC | Industrie | 6.701,80 | 1.0 | 95,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.188,64 | 1.0 | 515,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.110,04 | 1.0 | 80,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.025,44 | 1.0 | 376,59 |
| VRSN | VERISIGN INC | IT | 5.591,80 | 1.0 | 279,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.189,43 | 1.0 | 14,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.009,22 | 1.0 | 2.504,61 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.859,28 | 1.0 | 202,47 |
| NOKIA | NOKIA | IT | 4.601,67 | 1.0 | 5,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.813,64 | 1.0 | 47,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.645,89 | 1.0 | 101,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.510,73 | 0.0 | 0,88 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.449,44 | 0.0 | 1,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.414,80 | 0.0 | 85,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.145,09 | 0.0 | 1.572,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.139,20 | 0.0 | 156,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.001,50 | 0.0 | 33,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.946,31 | 0.0 | 50,80 |
| CPRT | COPART INC | Industrie | 2.859,36 | 0.0 | 62,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.680,60 | 0.0 | 268,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.674,62 | 0.0 | 102,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.664,67 | 0.0 | 36,01 |
| ORCL | ORACLE CORP | IT | 2.515,52 | 0.0 | 157,22 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.348,96 | 0.0 | 1,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.272,50 | 0.0 | 378,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.871,52 | 0.0 | 311,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.241,62 | 0.0 | 620,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.241,89 | 0.0 | 310,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 981,72 | 0.0 | 81,81 |
| DAL | DELTA AIR LINES INC | Industrie | 920,52 | 0.0 | 51,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 881,88 | 0.0 | 73,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 805,26 | 0.0 | 134,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 792,24 | 0.0 | 24,76 |
| FFIV | F5 INC | IT | 560,70 | 0.0 | 280,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 553,60 | 0.0 | 276,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 516,00 | 0.0 | 64,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 504,32 | 0.0 | 126,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 484,36 | 0.0 | 242,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 482,88 | 0.0 | 241,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 404,32 | 0.0 | 101,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 381,87 | 0.0 | 63,64 |
| DOCU | DOCUSIGN INC | IT | 351,44 | 0.0 | 87,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 347,60 | 0.0 | 173,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 286,96 | 0.0 | 35,87 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 248,88 | 0.0 | 41,48 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 14,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 63,75 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -17,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -142,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.666,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.508,40 | -1.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -26.294,02 | -4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -34.729,70 | -5.0 | 132,03 |
| CAD | CAD CASH | Cash und/oder Derivate | -357.757,30 | -51.0 | 71,45 |
| JPY | JPY CASH | Cash und/oder Derivate | -517.892,69 | -73.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.752.112,54 | -248.0 | 118,55 |
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