Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 149 securities.
Note: The data shown here is as of date Juli 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 |
| MSFT | MICROSOFT CORP | IT | 5.496.315,16 | 667.0 | 503,51 |
| NVDA | NVIDIA CORP | IT | 4.917.672,96 | 597.0 | 162,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.030.644,48 | 489.0 | 222,54 |
| BAC | BANK OF AMERICA CORP | Financials | 4.015.359,00 | 487.0 | 46,84 |
| AAPL | APPLE INC | IT | 3.907.356,84 | 474.0 | 211,14 |
| DG | VINCI SA | Industrie | 3.565.294,52 | 433.0 | 148,85 |
| V | VISA INC CLASS A | Financials | 3.414.819,20 | 415.0 | 357,76 |
| CSCO | CISCO SYSTEMS INC | IT | 3.346.572,24 | 406.0 | 69,27 |
| MA | MASTERCARD INC CLASS A | Financials | 2.958.915,96 | 359.0 | 565,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.791.891,80 | 339.0 | 732,78 |
| CRM | SALESFORCE INC | IT | 2.372.446,44 | 288.0 | 270,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.295.556,20 | 279.0 | 5.668,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.195.577,72 | 267.0 | 156,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.084.404,86 | 253.0 | 122,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.071.399,36 | 251.0 | 176,62 |
| G | ASSICURAZIONI GENERALI | Financials | 1.751.745,60 | 213.0 | 36,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.335.590,76 | 162.0 | 96,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.200.144,66 | 146.0 | 35,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.130.983,56 | 137.0 | 177,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.105.848,16 | 134.0 | 218,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.058.614,69 | 129.0 | 30,25 |
| NOW | SERVICENOW INC | IT | 1.042.093,88 | 127.0 | 1.013,71 |
| NFLX | NETFLIX INC | Kommunikation | 1.021.606,04 | 124.0 | 1.288,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 992.993,22 | 121.0 | 12,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 954.165,73 | 116.0 | 42,61 |
| AVGO | BROADCOM INC | IT | 951.251,70 | 115.0 | 277,90 |
| GE | GE AEROSPACE | Industrie | 906.695,26 | 110.0 | 250,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 768.957,28 | 93.0 | 528,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 760.850,92 | 92.0 | 283,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 740.839,48 | 90.0 | 36,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 721.089,17 | 88.0 | 11,45 |
| ABBN | ABB LTD | Industrie | 696.043,59 | 85.0 | 59,45 |
| USD | USD CASH | Cash und/oder Derivate | 692.291,63 | 84.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 655.902,70 | 80.0 | 32,95 |
| SIE | SIEMENS N AG | Industrie | 625.324,77 | 76.0 | 264,18 |
| ALV | ALLIANZ | Financials | 625.124,55 | 76.0 | 417,31 |
| FTNT | FORTINET INC | IT | 583.355,35 | 71.0 | 107,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 577.557,76 | 70.0 | 295,88 |
| HOLN | HOLCIM LTD AG | Materialien | 576.683,80 | 70.0 | 78,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 572.408,96 | 69.0 | 308,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 555.180,32 | 67.0 | 54,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 515.181,10 | 63.0 | 321,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 403.877,60 | 49.0 | 206,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 397.328,88 | 48.0 | 143,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 380.835,81 | 46.0 | 231,23 |
| T | AT&T INC | Kommunikation | 376.792,90 | 46.0 | 28,10 |
| SAP | SAP | IT | 370.767,46 | 45.0 | 311,05 |
| AMRZ | AMRIZE AG | Materialien | 368.585,39 | 45.0 | 50,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 363.125,40 | 44.0 | 297,40 |
| 8031 | MITSUI LTD | Industrie | 349.358,55 | 42.0 | 20,92 |
| 8058 | MITSUBISHI CORP | Industrie | 345.294,78 | 42.0 | 19,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 339.711,00 | 41.0 | 133,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 334.196,71 | 41.0 | 117,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 310.799,51 | 38.0 | 16,98 |
| QCOM | QUALCOMM INC | IT | 306.748,75 | 37.0 | 159,35 |
| 7974 | NINTENDO LTD | Kommunikation | 301.430,38 | 37.0 | 88,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 292.319,28 | 35.0 | 246,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 290.334,21 | 35.0 | 56,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 288.619,93 | 35.0 | 30,47 |
| ENEL | ENEL | Versorger | 284.498,37 | 35.0 | 9,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 270.691,29 | 33.0 | 25,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 268.398,36 | 33.0 | 118,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 212.766,82 | 26.0 | 152,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 207.828,82 | 25.0 | 5,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 191.648,88 | 23.0 | 25,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 182.428,79 | 22.0 | 41,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 180.024,94 | 22.0 | 67,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 177.467,60 | 22.0 | 5,65 |
| C | CITIGROUP INC | Financials | 169.349,46 | 21.0 | 85,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 154.554,33 | 19.0 | 28,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 153.534,29 | 19.0 | 39,37 |
| REL | RELX PLC | Industrie | 136.895,19 | 17.0 | 53,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 127.833,55 | 16.0 | 125,45 |
| 6501 | HITACHI LTD | Industrie | 109.705,39 | 13.0 | 28,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 108.771,20 | 13.0 | 114,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 98.445,86 | 12.0 | 3,52 |
| III | 3I GROUP PLC | Financials | 97.950,07 | 12.0 | 56,75 |
| ADBE | ADOBE INC | IT | 94.465,14 | 11.0 | 373,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.708,88 | 11.0 | 786,92 |
| 6301 | KOMATSU LTD | Industrie | 85.989,14 | 10.0 | 33,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 84.910,80 | 10.0 | 707,59 |
| IT | GARTNER INC | IT | 54.827,16 | 7.0 | 394,44 |
| 7751 | CANON INC | IT | 53.407,30 | 6.0 | 28,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.666,76 | 5.0 | 140,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.795,27 | 3.0 | 13,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.213,50 | 3.0 | 24,68 |
| APP | APPLOVIN CORP CLASS A | IT | 18.342,48 | 2.0 | 352,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.216,56 | 2.0 | 4,55 |
| NDA FI | NORDEA BANK | Financials | 15.517,70 | 2.0 | 15,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.486,00 | 2.0 | 89,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.087,28 | 2.0 | 290,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.135,84 | 2.0 | 113,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.437,12 | 1.0 | 96,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.458,58 | 1.0 | 73,01 |
| PCAR | PACCAR INC | Industrie | 8.090,94 | 1.0 | 98,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.006,04 | 1.0 | 190,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.680,68 | 1.0 | 87,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.127,24 | 1.0 | 35,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.473,64 | 1.0 | 539,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.277,63 | 1.0 | 15,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.936,64 | 1.0 | 371,04 |
| VRSN | VERISIGN INC | IT | 5.795,20 | 1.0 | 289,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.516,79 | 1.0 | 135,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.324,65 | 1.0 | 0,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.954,16 | 1.0 | 2.477,08 |
| NOKIA | NOKIA | IT | 4.891,31 | 1.0 | 5,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.557,05 | 1.0 | 49,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.780,89 | 0.0 | 0,95 |
| ORCL | ORACLE CORP | IT | 3.772,96 | 0.0 | 235,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.692,80 | 0.0 | 92,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.658,74 | 0.0 | 35,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.628,40 | 0.0 | 181,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.590,83 | 0.0 | 1.795,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.514,09 | 0.0 | 97,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.301,49 | 0.0 | 38,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.233,74 | 0.0 | 55,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.676,96 | 0.0 | 102,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.553,20 | 0.0 | 255,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.197,66 | 0.0 | 125,81 |
| CPRT | COPART INC | Industrie | 2.191,44 | 0.0 | 47,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.817,46 | 0.0 | 302,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.758,12 | 0.0 | 293,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.444,24 | 0.0 | 722,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.308,42 | 0.0 | 327,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.280,16 | 0.0 | 106,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.162,86 | 0.0 | 78,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 959,40 | 0.0 | 79,95 |
| DAL | DELTA AIR LINES INC | Industrie | 912,60 | 0.0 | 50,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 853,26 | 0.0 | 26,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 821,10 | 0.0 | 136,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 788,85 | 0.0 | 12,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 667,14 | 0.0 | 333,57 |
| FFIV | F5 INC | IT | 604,56 | 0.0 | 302,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 592,57 | 0.0 | 296,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 578,08 | 0.0 | 72,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 568,72 | 0.0 | 284,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 436,14 | 0.0 | 72,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 419,64 | 0.0 | 104,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 409,72 | 0.0 | 102,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 347,46 | 0.0 | 173,73 |
| DOCU | DOCUSIGN INC | IT | 318,32 | 0.0 | 79,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 283,61 | 0.0 | 35,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,07 | 0.0 | 30,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,25 | 0.0 | 117,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,32 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
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