Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 176 securities.
Note: The data shown here is as of date Nov. 10, 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 | 13.814.725,60 | 636.0 | 188,15 |
| MSFT | MICROSOFT CORP | IT | 11.565.472,78 | 532.0 | 496,82 |
| AAPL | APPLE INC | IT | 9.790.295,49 | 451.0 | 268,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.476.138,80 | 390.0 | 244,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.531.198,30 | 347.0 | 278,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.223.680,02 | 333.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.996.392,95 | 276.0 | 621,71 |
| ALV | ALLIANZ | Financials | 5.699.669,19 | 262.0 | 407,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.465.983,22 | 252.0 | 126,75 |
| AVGO | BROADCOM INC | IT | 4.910.889,22 | 226.0 | 349,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.543.726,50 | 209.0 | 279,70 |
| NFLX | NETFLIX INC | Kommunikation | 4.113.340,82 | 189.0 | 1.103,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.026.100,00 | 185.0 | 4.940,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.797.072,64 | 175.0 | 186,57 |
| CSCO | CISCO SYSTEMS INC | IT | 3.641.555,73 | 168.0 | 71,07 |
| GE | GE AEROSPACE | Industrie | 3.427.289,58 | 158.0 | 307,27 |
| G | ASSICURAZIONI GENERALI | Financials | 3.418.196,17 | 157.0 | 37,95 |
| DG | VINCI SA | Industrie | 3.350.204,96 | 154.0 | 133,78 |
| MA | MASTERCARD INC CLASS A | Financials | 3.214.121,31 | 148.0 | 551,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.200.429,26 | 147.0 | 217,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.132.059,84 | 144.0 | 429,52 |
| BAC | BANK OF AMERICA CORP | Financials | 3.086.664,00 | 142.0 | 53,20 |
| CRM | SALESFORCE INC | IT | 2.918.140,20 | 134.0 | 239,88 |
| V | VISA INC CLASS A | Financials | 2.840.041,04 | 131.0 | 336,02 |
| IBE | IBERDROLA SA | Versorger | 2.710.719,62 | 125.0 | 20,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.577.758,44 | 119.0 | 118,84 |
| NEM | NEWMONT | Materialien | 2.550.733,32 | 117.0 | 83,39 |
| ENEL | ENEL | Versorger | 2.470.955,32 | 114.0 | 10,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.444.088,76 | 113.0 | 160,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.350.318,55 | 108.0 | 12,57 |
| NOW | SERVICENOW INC | IT | 2.200.354,11 | 101.0 | 861,87 |
| PGR | PROGRESSIVE CORP | Financials | 2.168.789,14 | 100.0 | 217,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.962.420,20 | 90.0 | 95,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.898.157,24 | 87.0 | 177,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.812.842,63 | 83.0 | 204,31 |
| EME | EMCOR GROUP INC | Industrie | 1.655.167,66 | 76.0 | 649,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.472.316,88 | 68.0 | 219,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.452.601,38 | 67.0 | 38,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.433.850,00 | 66.0 | 434,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.393.784,60 | 64.0 | 2.108,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.377.185,38 | 63.0 | 233,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.361.266,71 | 63.0 | 102,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.354.202,05 | 62.0 | 924,37 |
| RHM | RHEINMETALL AG | Industrie | 1.331.811,90 | 61.0 | 2.024,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.259.768,35 | 58.0 | 27,35 |
| ORCL | ORACLE CORP | IT | 1.245.826,82 | 57.0 | 239,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.238.258,41 | 57.0 | 212,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.187.419,76 | 55.0 | 106,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.135.837,93 | 52.0 | 14,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.124.573,28 | 52.0 | 4,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.099.532,94 | 51.0 | 294,86 |
| 6501 | HITACHI LTD | Industrie | 1.086.981,39 | 50.0 | 33,55 |
| APH | AMPHENOL CORP CLASS A | IT | 1.081.424,75 | 50.0 | 139,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.080.658,18 | 50.0 | 29,05 |
| FTNT | FORTINET INC | IT | 1.058.117,23 | 49.0 | 81,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.014.005,77 | 47.0 | 91,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 977.616,00 | 45.0 | 203,67 |
| APP | APPLOVIN CORP CLASS A | IT | 964.611,08 | 44.0 | 619,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 952.591,68 | 44.0 | 254,16 |
| INTU | INTUIT INC | IT | 912.931,95 | 42.0 | 648,85 |
| FFIV | F5 INC | IT | 908.009,30 | 42.0 | 245,74 |
| AMRZ | AMRIZE AG | Materialien | 886.506,12 | 41.0 | 48,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 875.067,01 | 40.0 | 200,29 |
| 8058 | MITSUBISHI CORP | Industrie | 857.301,34 | 39.0 | 23,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 856.527,59 | 39.0 | 27,81 |
| ADBE | ADOBE INC | IT | 846.473,55 | 39.0 | 326,95 |
| 6857 | ADVANTEST CORP | IT | 821.077,38 | 38.0 | 130,33 |
| KLAC | KLA CORP | IT | 792.397,68 | 36.0 | 1.193,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 770.015,16 | 35.0 | 206,66 |
| 8031 | MITSUI LTD | Industrie | 765.739,47 | 35.0 | 26,31 |
| SAP | SAP | IT | 720.981,62 | 33.0 | 249,56 |
| ASML | ASML HOLDING NV | IT | 712.467,44 | 33.0 | 1.007,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 703.743,74 | 32.0 | 851,99 |
| MU | MICRON TECHNOLOGY INC | IT | 680.451,20 | 31.0 | 237,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 662.173,17 | 30.0 | 251,49 |
| T | AT&T INC | Kommunikation | 652.308,93 | 30.0 | 24,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 622.483,20 | 29.0 | 324,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 614.777,76 | 28.0 | 130,36 |
| AMAT | APPLIED MATERIAL INC | IT | 614.747,04 | 28.0 | 230,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 588.310,87 | 27.0 | 232,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.945,88 | 27.0 | 1,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 573.712,31 | 26.0 | 5,05 |
| SNOW | SNOWFLAKE INC | IT | 569.354,76 | 26.0 | 262,86 |
| CBK | COMMERZBANK AG | Financials | 542.781,26 | 25.0 | 36,82 |
| QCOM | QUALCOMM INC | IT | 498.315,24 | 23.0 | 170,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 494.698,82 | 23.0 | 448,91 |
| DIS | WALT DISNEY | Kommunikation | 493.235,96 | 23.0 | 110,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 487.678,43 | 22.0 | 63,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 485.621,94 | 22.0 | 373,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 465.636,60 | 21.0 | 126,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 459.954,95 | 21.0 | 55,42 |
| ZS | ZSCALER INC | IT | 456.654,27 | 21.0 | 320,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 453.389,37 | 21.0 | 68,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 451.534,42 | 21.0 | 77,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 429.748,90 | 20.0 | 105,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 405.709,26 | 19.0 | 185,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 398.861,62 | 18.0 | 602,51 |
| 8001 | ITOCHU CORP | Industrie | 378.785,50 | 17.0 | 62,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 375.000,00 | 17.0 | 100,00 |
| 7974 | NINTENDO LTD | Kommunikation | 363.173,36 | 17.0 | 90,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 353.659,76 | 16.0 | 117,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 342.174,69 | 16.0 | 314,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 335.126,55 | 15.0 | 325,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 328.590,96 | 15.0 | 29,77 |
| VRSN | VERISIGN INC | IT | 286.976,42 | 13.0 | 241,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 271.684,75 | 13.0 | 152,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 269.213,19 | 12.0 | 141,69 |
| REL | RELX PLC | Industrie | 264.677,36 | 12.0 | 42,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 263.144,70 | 12.0 | 149,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 259.961,64 | 12.0 | 86,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 259.674,52 | 12.0 | 69,73 |
| PST | POSTE ITALIANE | Financials | 246.998,04 | 11.0 | 24,00 |
| III | 3I GROUP PLC | Financials | 241.600,35 | 11.0 | 55,34 |
| C | CITIGROUP INC | Financials | 234.437,54 | 11.0 | 100,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 233.737,73 | 11.0 | 539,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 227.073,60 | 10.0 | 286,35 |
| ADSK | AUTODESK INC | IT | 216.644,22 | 10.0 | 297,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 214.842,60 | 10.0 | 200,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 210.127,71 | 10.0 | 472,20 |
| 4689 | LY CORP | Kommunikation | 206.006,14 | 9.0 | 2,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 203.271,94 | 9.0 | 256,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 202.756,60 | 9.0 | 442,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 198.543,71 | 9.0 | 103,52 |
| VER | VERBUND AG | Versorger | 170.056,73 | 8.0 | 77,65 |
| 1299 | AIA GROUP LTD | Financials | 165.570,53 | 8.0 | 10,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 156.109,59 | 7.0 | 81,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 140.579,73 | 6.0 | 503,87 |
| 6701 | NEC CORP | IT | 128.885,41 | 6.0 | 35,80 |
| BARC | BARCLAYS PLC | Financials | 126.096,47 | 6.0 | 5,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 126.072,35 | 6.0 | 169,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.906,63 | 6.0 | 18,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.784,77 | 6.0 | 30,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 125.244,72 | 6.0 | 0,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 124.446,75 | 6.0 | 67,49 |
| SNPS | SYNOPSYS INC | IT | 124.323,88 | 6.0 | 393,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.610,06 | 6.0 | 105,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 119.974,71 | 6.0 | 409,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 112.002,61 | 5.0 | 30,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.429,28 | 4.0 | 120,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 95.571,66 | 4.0 | 14,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.222,33 | 4.0 | 20,31 |
| LUG | LUNDIN GOLD INC | Materialien | 57.679,16 | 3.0 | 72,28 |
| 5803 | FUJIKURA LTD | Industrie | 53.320,27 | 2.0 | 133,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.406,29 | 2.0 | 12,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.145,62 | 2.0 | 3,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 40.835,23 | 2.0 | 20,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 36.220,56 | 2.0 | 4,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.780,78 | 2.0 | 616,91 |
| POLI | BANK HAPOALIM BM | Financials | 33.883,45 | 2.0 | 20,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 31.909,89 | 1.0 | 159,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.548,61 | 1.0 | 0,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.308,88 | 1.0 | 20,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.603,13 | 0.0 | 76,82 |
| EUR | EUR/USD | Cash und/oder Derivate | 530,68 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 121,79 | 0.0 | 71,05 |
| CHF | CHF/USD | Cash und/oder Derivate | 138,47 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 108,39 | 0.0 | 30,66 |
| GBP | GBP/USD | Cash und/oder Derivate | 34,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 44,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,49 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,73 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 10,50 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.753,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,15 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -397,25 | 0.0 | 15,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.984,85 | 0.0 | 131,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -51.725,44 | -2.0 | 124,26 |
| EUR | EUR CASH | Cash und/oder Derivate | -191.528,61 | -9.0 | 115,72 |
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