Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 154 securities.
Note: The data shown here is as of date Aug. 27, 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 | 6.061.302,42 | 661.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 5.294.011,80 | 577.0 | 502,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.891.271,94 | 424.0 | 228,71 |
| AAPL | APPLE INC | IT | 3.686.158,25 | 402.0 | 229,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.039.023,00 | 331.0 | 754,10 |
| DG | VINCI SA | Industrie | 2.871.405,29 | 313.0 | 133,38 |
| BAC | BANK OF AMERICA CORP | Financials | 2.736.363,75 | 298.0 | 50,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.692.275,49 | 294.0 | 125,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.486.922,84 | 271.0 | 207,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.058.242,92 | 224.0 | 224,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.969.628,40 | 215.0 | 176,49 |
| AVGO | BROADCOM INC | IT | 1.844.085,88 | 201.0 | 298,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.774.466,48 | 193.0 | 5.705,68 |
| CSCO | CISCO SYSTEMS INC | IT | 1.638.829,57 | 179.0 | 68,39 |
| G | ASSICURAZIONI GENERALI | Financials | 1.570.752,13 | 171.0 | 39,69 |
| CRM | SALESFORCE INC | IT | 1.565.298,28 | 171.0 | 243,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.535.437,52 | 167.0 | 33,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.484.139,15 | 162.0 | 207,95 |
| NFLX | NETFLIX INC | Kommunikation | 1.375.672,98 | 150.0 | 1.226,09 |
| GE | GE AEROSPACE | Industrie | 1.254.097,32 | 137.0 | 273,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.137.330,60 | 124.0 | 303,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.117.255,59 | 122.0 | 351,67 |
| IBE | IBERDROLA SA | Versorger | 1.098.711,43 | 120.0 | 18,86 |
| NOW | SERVICENOW INC | IT | 1.071.313,74 | 117.0 | 864,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.050.765,75 | 115.0 | 114,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.044.268,41 | 114.0 | 12,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 987.693,28 | 108.0 | 43,96 |
| ENEL | ENEL | Versorger | 987.061,82 | 108.0 | 9,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 982.472,69 | 107.0 | 11,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 926.245,17 | 101.0 | 248,79 |
| PGR | PROGRESSIVE CORP | Financials | 819.033,87 | 89.0 | 246,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 750.458,55 | 82.0 | 160,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 687.660,53 | 75.0 | 139,68 |
| EME | EMCOR GROUP INC | Industrie | 636.167,52 | 69.0 | 618,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 612.435,03 | 67.0 | 426,19 |
| 8058 | MITSUBISHI CORP | Industrie | 610.547,44 | 67.0 | 22,12 |
| NEM | NEWMONT | Materialien | 602.617,60 | 66.0 | 72,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 574.921,67 | 63.0 | 2.405,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 563.895,14 | 61.0 | 474,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 558.722,85 | 61.0 | 96,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 541.966,71 | 59.0 | 43,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 541.732,33 | 59.0 | 5,15 |
| ORCL | ORACLE CORP | IT | 540.790,89 | 59.0 | 234,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 498.866,14 | 54.0 | 286,54 |
| ALV | ALLIANZ | Financials | 481.285,14 | 52.0 | 424,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 468.851,11 | 51.0 | 736,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 464.598,89 | 51.0 | 96,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 464.443,83 | 51.0 | 184,23 |
| FTNT | FORTINET INC | IT | 441.983,80 | 48.0 | 77,65 |
| FFIV | F5 INC | IT | 431.699,76 | 47.0 | 315,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 430.712,70 | 47.0 | 166,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 421.361,99 | 46.0 | 324,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 414.032,74 | 45.0 | 60,00 |
| AMRZ | AMRIZE AG | Materialien | 412.489,53 | 45.0 | 51,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 406.343,32 | 44.0 | 124,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 400.877,82 | 44.0 | 147,49 |
| T | AT&T INC | Kommunikation | 386.531,04 | 42.0 | 28,56 |
| INTU | INTUIT INC | IT | 381.873,66 | 42.0 | 659,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 365.565,08 | 40.0 | 140,93 |
| HOLN | HOLCIM LTD AG | Materialien | 365.218,98 | 40.0 | 82,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 361.509,61 | 39.0 | 126,89 |
| ADBE | ADOBE INC | IT | 359.168,92 | 39.0 | 354,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 355.036,65 | 39.0 | 285,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 353.663,70 | 39.0 | 187,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 339.579,48 | 37.0 | 680,52 |
| 8001 | ITOCHU CORP | Industrie | 339.107,15 | 37.0 | 55,59 |
| 6501 | HITACHI LTD | Industrie | 337.467,20 | 37.0 | 27,44 |
| RHM | RHEINMETALL AG | Industrie | 337.364,07 | 37.0 | 1.906,02 |
| SAP | SAP | IT | 333.154,12 | 36.0 | 270,20 |
| HNR1 | HANNOVER RUECK | Financials | 327.186,05 | 36.0 | 291,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 325.553,66 | 35.0 | 131,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 316.417,77 | 35.0 | 84,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 312.409,62 | 34.0 | 4,66 |
| USD | USD CASH | Cash und/oder Derivate | 311.821,96 | 34.0 | 100,00 |
| 7974 | NINTENDO LTD | Kommunikation | 311.752,14 | 34.0 | 91,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 309.809,75 | 34.0 | 62,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 305.664,12 | 33.0 | 208,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 301.109,79 | 33.0 | 25,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 291.323,52 | 32.0 | 175,92 |
| QCOM | QUALCOMM INC | IT | 287.938,53 | 31.0 | 159,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 280.881,00 | 31.0 | 90,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 280.462,36 | 31.0 | 27,77 |
| APP | APPLOVIN CORP CLASS A | IT | 271.742,07 | 30.0 | 469,33 |
| STT | STATE STREET CORP | Financials | 265.343,62 | 29.0 | 115,82 |
| 8031 | MITSUI LTD | Industrie | 263.841,90 | 29.0 | 22,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 262.752,53 | 29.0 | 1,04 |
| SIE | SIEMENS N AG | Industrie | 261.433,60 | 29.0 | 273,75 |
| 6857 | ADVANTEST CORP | IT | 251.360,97 | 27.0 | 73,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 242.097,80 | 26.0 | 24,92 |
| DIS | WALT DISNEY | Kommunikation | 231.770,50 | 25.0 | 117,65 |
| ASML | ASML HOLDING NV | IT | 222.155,31 | 24.0 | 758,21 |
| KLAC | KLA CORP | IT | 222.025,00 | 24.0 | 888,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 220.320,00 | 24.0 | 108,80 |
| SNOW | SNOWFLAKE INC | IT | 218.060,70 | 24.0 | 194,35 |
| V | VISA INC CLASS A | Financials | 214.219,80 | 23.0 | 351,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 214.036,90 | 23.0 | 198,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 212.146,41 | 23.0 | 83,89 |
| ABBN | ABB LTD | Industrie | 207.723,17 | 23.0 | 67,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 200.714,22 | 22.0 | 769,02 |
| C | CITIGROUP INC | Financials | 188.951,28 | 21.0 | 95,72 |
| APH | AMPHENOL CORP CLASS A | IT | 183.642,90 | 20.0 | 109,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 182.160,88 | 20.0 | 62,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 175.486,28 | 19.0 | 188,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 168.574,59 | 18.0 | 78,81 |
| ZS | ZSCALER INC | IT | 160.340,32 | 17.0 | 267,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.562,15 | 17.0 | 31,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 152.918,87 | 17.0 | 300,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.171,20 | 16.0 | 417,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 148.734,82 | 16.0 | 309,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 147.513,08 | 16.0 | 97,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 144.630,18 | 16.0 | 29,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.052,30 | 15.0 | 344,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 139.730,76 | 15.0 | 298,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 136.044,64 | 15.0 | 641,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 134.421,20 | 15.0 | 353,74 |
| REL | RELX PLC | Industrie | 132.622,28 | 14.0 | 47,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.292,13 | 14.0 | 19,75 |
| SNPS | SYNOPSYS INC | IT | 126.948,00 | 14.0 | 596,00 |
| AMAT | APPLIED MATERIAL INC | IT | 119.269,75 | 13.0 | 164,51 |
| MA | MASTERCARD INC CLASS A | Financials | 112.997,51 | 12.0 | 591,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.665,84 | 12.0 | 109,34 |
| III | 3I GROUP PLC | Financials | 104.006,66 | 11.0 | 55,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 102.746,48 | 11.0 | 62,12 |
| VER | VERBUND AG | Versorger | 85.655,38 | 9.0 | 71,44 |
| VICI | VICI PPTYS INC | Immobilien | 69.308,40 | 8.0 | 33,45 |
| 4689 | LY CORP | Kommunikation | 69.040,37 | 8.0 | 3,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.287,95 | 7.0 | 36,83 |
| BARC | BARCLAYS PLC | Financials | 62.245,01 | 7.0 | 5,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 61.365,04 | 7.0 | 111,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 58.614,28 | 6.0 | 246,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 53.164,75 | 6.0 | 65,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 52.647,46 | 6.0 | 160,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 45.671,10 | 5.0 | 3,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 45.588,00 | 5.0 | 189,95 |
| EN | BOUYGUES SA | Industrie | 44.329,49 | 5.0 | 42,42 |
| ETN | EATON PLC | Industrie | 41.890,38 | 5.0 | 352,02 |
| TD | TORONTO DOMINION | Financials | 41.554,70 | 5.0 | 75,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.160,98 | 1.0 | 242,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.995,68 | 1.0 | 18,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.479,75 | 1.0 | 12,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.837,85 | 0.0 | 72,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.392,94 | 0.0 | 696,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.102,08 | 0.0 | 0,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 202,61 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 117,05 | 0.0 | 77,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,10 | 0.0 | 29,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,14 | 0.0 | 15,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,38 | 0.0 | 116,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 64,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,13 | 0.0 | 124,39 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -148.441,99 | -16.0 | 134,79 |
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