Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 162 securities.
Note: The data shown here is as of date Dez. 11, 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 | 16.200.207,00 | 610.0 | 183,78 |
| MSFT | MICROSOFT CORP | IT | 13.371.444,96 | 503.0 | 478,56 |
| AAPL | APPLE INC | IT | 12.208.612,54 | 460.0 | 278,78 |
| USD | USD CASH | Cash und/oder Derivate | 11.014.352,12 | 415.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.378.646,52 | 391.0 | 320,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.650.392,08 | 363.0 | 231,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.521.353,97 | 283.0 | 650,13 |
| ALV | ALLIANZ | Financials | 7.416.415,49 | 279.0 | 441,35 |
| AVGO | BROADCOM INC | IT | 6.965.152,02 | 262.0 | 412,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.801.175,93 | 256.0 | 131,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.259.821,00 | 236.0 | 321,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.081.943,60 | 191.0 | 5.277,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.044.119,88 | 190.0 | 206,54 |
| CSCO | CISCO SYSTEMS INC | IT | 4.937.381,25 | 186.0 | 80,25 |
| G | ASSICURAZIONI GENERALI | Financials | 4.373.485,69 | 165.0 | 40,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.197.177,28 | 158.0 | 237,76 |
| NFLX | NETFLIX INC | Kommunikation | 4.140.614,02 | 156.0 | 92,71 |
| DG | VINCI SA | Industrie | 4.082.552,53 | 154.0 | 135,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.960.119,40 | 149.0 | 451,45 |
| CRM | SALESFORCE INC | IT | 3.859.169,40 | 145.0 | 264,20 |
| GE | GE AEROSPACE | Industrie | 3.792.866,40 | 143.0 | 283,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.775.792,02 | 142.0 | 538,86 |
| BAC | BANK OF AMERICA CORP | Financials | 3.766.023,04 | 142.0 | 54,08 |
| NEM | NEWMONT | Materialien | 3.467.312,00 | 131.0 | 94,40 |
| V | VISA INC CLASS A | Financials | 3.307.462,42 | 124.0 | 325,73 |
| IBE | IBERDROLA SA | Versorger | 3.306.572,27 | 124.0 | 20,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.161.756,38 | 119.0 | 121,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.978.333,73 | 112.0 | 163,47 |
| ENEL | ENEL | Versorger | 2.922.837,36 | 110.0 | 10,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.773.517,01 | 104.0 | 12,38 |
| PGR | PROGRESSIVE CORP | Financials | 2.669.263,80 | 100.0 | 222,81 |
| NOW | SERVICENOW INC | IT | 2.621.282,76 | 99.0 | 853,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.407.878,74 | 91.0 | 187,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.371.201,69 | 89.0 | 95,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.345.974,70 | 88.0 | 220,30 |
| EME | EMCOR GROUP INC | Industrie | 1.923.070,34 | 72.0 | 627,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.812.699,00 | 68.0 | 225,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.803.296,94 | 68.0 | 113,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.749.800,04 | 66.0 | 993,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.622.559,51 | 61.0 | 35,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.594.320,57 | 60.0 | 1.970,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.582.989,24 | 60.0 | 399,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.567.875,02 | 59.0 | 221,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.525.477,38 | 57.0 | 27,58 |
| RHM | RHEINMETALL AG | Industrie | 1.510.735,77 | 57.0 | 1.874,36 |
| ORCL | ORACLE CORP | IT | 1.392.251,43 | 52.0 | 223,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.354.000,32 | 51.0 | 192,96 |
| APP | APPLOVIN CORP CLASS A | IT | 1.302.474,56 | 49.0 | 703,28 |
| APH | AMPHENOL CORP CLASS A | IT | 1.293.745,72 | 49.0 | 138,68 |
| FTNT | FORTINET INC | IT | 1.267.003,20 | 48.0 | 81,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.262.681,20 | 48.0 | 4,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.258.196,24 | 47.0 | 94,36 |
| 6501 | HITACHI LTD | Industrie | 1.243.026,68 | 47.0 | 31,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.209.950,47 | 46.0 | 27,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.183.988,84 | 45.0 | 14,68 |
| FFIV | F5 INC | IT | 1.144.584,80 | 43.0 | 258,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.142.086,02 | 43.0 | 198,21 |
| INTU | INTUIT INC | IT | 1.128.118,29 | 42.0 | 662,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.114.530,88 | 42.0 | 84,16 |
| ADBE | ADOBE INC | IT | 1.066.104,91 | 40.0 | 343,13 |
| 8058 | MITSUBISHI CORP | Industrie | 1.040.274,80 | 39.0 | 23,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.038.257,50 | 39.0 | 197,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.024.116,04 | 39.0 | 229,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.020.945,20 | 38.0 | 26,73 |
| 8031 | MITSUI LTD | Industrie | 1.010.733,34 | 38.0 | 27,69 |
| KLAC | KLA CORP | IT | 1.005.994,92 | 38.0 | 1.238,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 972.006,32 | 37.0 | 259,34 |
| ASML | ASML HOLDING NV | IT | 941.639,89 | 35.0 | 1.101,33 |
| MU | MICRON TECHNOLOGY INC | IT | 910.326,92 | 34.0 | 263,71 |
| AMAT | APPLIED MATERIAL INC | IT | 877.728,50 | 33.0 | 275,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 859.213,74 | 32.0 | 192,39 |
| SAP | SAP | IT | 854.891,79 | 32.0 | 245,59 |
| 6857 | ADVANTEST CORP | IT | 811.279,76 | 31.0 | 128,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 792.476,50 | 30.0 | 251,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 791.959,40 | 30.0 | 813,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 770.277,48 | 29.0 | 135,66 |
| T | AT&T INC | Kommunikation | 768.894,75 | 29.0 | 24,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 751.967,30 | 28.0 | 328,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 744.019,22 | 28.0 | 1,10 |
| CBK | COMMERZBANK AG | Financials | 715.040,00 | 27.0 | 40,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 655.641,57 | 25.0 | 4,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 649.985,70 | 24.0 | 213,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 641.954,64 | 24.0 | 484,86 |
| QCOM | QUALCOMM INC | IT | 639.192,68 | 24.0 | 182,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 628.000,00 | 24.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 581.369,86 | 22.0 | 108,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 573.340,56 | 22.0 | 61,70 |
| SNOW | SNOWFLAKE INC | IT | 565.195,50 | 21.0 | 216,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 542.283,75 | 20.0 | 122,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 517.159,06 | 19.0 | 143,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 503.959,48 | 19.0 | 71,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 482.975,36 | 18.0 | 60,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 465.914,68 | 18.0 | 358,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 463.382,73 | 17.0 | 95,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 460.395,90 | 17.0 | 568,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 456.456,88 | 17.0 | 173,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 429.494,17 | 16.0 | 51,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 423.589,18 | 16.0 | 338,06 |
| ZS | ZSCALER INC | IT | 419.188,67 | 16.0 | 243,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 406.554,21 | 15.0 | 310,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 376.193,17 | 14.0 | 28,37 |
| 8001 | ITOCHU CORP | Industrie | 371.633,17 | 14.0 | 60,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 361.679,08 | 14.0 | 167,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 351.920,10 | 13.0 | 97,62 |
| VRSN | VERISIGN INC | IT | 341.186,56 | 13.0 | 242,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 329.711,04 | 12.0 | 73,86 |
| REL | RELX PLC | Industrie | 302.532,40 | 11.0 | 40,03 |
| PST | POSTE ITALIANE | Financials | 296.351,96 | 11.0 | 23,97 |
| 7974 | NINTENDO LTD | Kommunikation | 296.021,73 | 11.0 | 74,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 292.084,80 | 11.0 | 310,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 263.967,50 | 10.0 | 124,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 263.406,78 | 10.0 | 519,54 |
| ADSK | AUTODESK INC | IT | 263.187,70 | 10.0 | 300,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 263.138,43 | 10.0 | 203,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 262.639,79 | 10.0 | 114,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 261.067,04 | 10.0 | 503,02 |
| C | CITIGROUP INC | Financials | 258.395,34 | 10.0 | 111,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 245.277,96 | 9.0 | 260,38 |
| 4689 | LY CORP | Kommunikation | 233.484,58 | 9.0 | 2,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 226.579,33 | 9.0 | 119,25 |
| III | 3I GROUP PLC | Financials | 218.496,00 | 8.0 | 41,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 215.172,72 | 8.0 | 404,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 200.842,05 | 8.0 | 88,05 |
| VER | VERBUND AG | Versorger | 189.203,22 | 7.0 | 71,83 |
| SNPS | SYNOPSYS INC | IT | 185.573,70 | 7.0 | 475,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 172.817,84 | 7.0 | 124,24 |
| BARC | BARCLAYS PLC | Financials | 167.445,53 | 6.0 | 5,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 164.303,85 | 6.0 | 465,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 163.182,88 | 6.0 | 444,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 162.966,59 | 6.0 | 73,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 160.391,79 | 6.0 | 180,01 |
| 1299 | AIA GROUP LTD | Financials | 157.358,38 | 6.0 | 9,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 152.943,59 | 6.0 | 31,27 |
| 6701 | NEC CORP | IT | 128.286,31 | 5.0 | 35,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.246,37 | 5.0 | 18,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 121.701,78 | 5.0 | 127,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 120.145,07 | 5.0 | 32,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 96.526,60 | 4.0 | 15,08 |
| LUG | LUNDIN GOLD INC | Materialien | 74.491,74 | 3.0 | 78,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 70.560,15 | 3.0 | 18,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.719,65 | 2.0 | 3,90 |
| 5803 | FUJIKURA LTD | Industrie | 47.189,65 | 2.0 | 117,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 45.423,18 | 2.0 | 22,81 |
| POLI | BANK HAPOALIM BM | Financials | 39.027,46 | 1.0 | 23,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 38.572,30 | 1.0 | 1,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.345,78 | 1.0 | 609,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.597,61 | 1.0 | 3,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 29.110,08 | 1.0 | 145,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.195,15 | 1.0 | 22,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.506,16 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.262,27 | 0.0 | 133,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.382,95 | 0.0 | 77,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.664,12 | 0.0 | 30,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.233,29 | 0.0 | 72,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 640,34 | 0.0 | 116,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 90,83 | 0.0 | 15,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,02 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 66,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,08 | 0.0 | 124,59 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
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