Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 168 securities.
Note: The data shown here is as of date Jan. 14, 2026 (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 | 18.856.556,23 | 608.0 | 185,81 |
| MSFT | MICROSOFT CORP | IT | 15.137.688,54 | 488.0 | 470,67 |
| AAPL | APPLE INC | IT | 13.163.707,30 | 424.0 | 261,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.532.688,91 | 404.0 | 335,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.628.788,40 | 375.0 | 242,60 |
| ALV | ALLIANZ | Financials | 10.440.462,50 | 336.0 | 442,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.470.893,39 | 273.0 | 142,08 |
| GE | GE AEROSPACE | Industrie | 8.382.323,68 | 270.0 | 327,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.803.145,20 | 251.0 | 231,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.552.517,07 | 243.0 | 336,43 |
| NEM | NEWMONT | Materialien | 6.969.045,48 | 225.0 | 114,63 |
| AVGO | BROADCOM INC | IT | 6.883.689,32 | 222.0 | 354,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.005.060,55 | 194.0 | 213,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.830.236,87 | 188.0 | 5.314,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.717.044,31 | 184.0 | 631,09 |
| CSCO | CISCO SYSTEMS INC | IT | 5.346.143,86 | 172.0 | 75,47 |
| APH | AMPHENOL CORP CLASS A | IT | 5.165.981,66 | 166.0 | 148,97 |
| BAC | BANK OF AMERICA CORP | Financials | 5.142.631,14 | 166.0 | 54,54 |
| DG | VINCI SA | Industrie | 4.702.626,78 | 152.0 | 135,79 |
| G | ASSICURAZIONI GENERALI | Financials | 4.662.277,44 | 150.0 | 40,39 |
| NFLX | NETFLIX INC | Kommunikation | 4.645.067,28 | 150.0 | 90,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.578.921,19 | 148.0 | 199,09 |
| MA | MASTERCARD INC CLASS A | Financials | 4.402.974,21 | 142.0 | 544,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.384.348,80 | 141.0 | 447,20 |
| IBE | IBERDROLA SA | Versorger | 3.902.794,89 | 126.0 | 21,26 |
| V | VISA INC CLASS A | Financials | 3.834.556,60 | 124.0 | 327,88 |
| CRM | SALESFORCE INC | IT | 3.669.656,38 | 118.0 | 241,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.654.017,60 | 118.0 | 121,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.561.877,84 | 115.0 | 13,83 |
| ENEL | ENEL | Versorger | 3.557.301,60 | 115.0 | 10,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.883.731,18 | 93.0 | 101,18 |
| PGR | PROGRESSIVE CORP | Financials | 2.827.572,34 | 91.0 | 205,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.640.912,72 | 85.0 | 178,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.470.098,80 | 80.0 | 217,40 |
| NOW | SERVICENOW INC | IT | 2.460.472,95 | 79.0 | 138,19 |
| POLI | BANK HAPOALIM BM | Financials | 2.414.511,48 | 78.0 | 24,25 |
| EME | EMCOR GROUP INC | Industrie | 2.371.064,80 | 76.0 | 670,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.309.995,63 | 74.0 | 24,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.208.004,20 | 71.0 | 120,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.185.618,51 | 70.0 | 1.077,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.043.262,00 | 66.0 | 220,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.982.440,62 | 64.0 | 37,98 |
| ALL | ALLSTATE CORP | Financials | 1.911.473,15 | 62.0 | 197,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.801.568,41 | 58.0 | 220,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.786.844,52 | 58.0 | 391,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.658.559,21 | 53.0 | 78,43 |
| 6501 | HITACHI LTD | Industrie | 1.559.411,08 | 50.0 | 33,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.543.785,65 | 50.0 | 190,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.508.261,70 | 49.0 | 5,09 |
| 6857 | ADVANTEST CORP | IT | 1.452.433,38 | 47.0 | 138,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.444.734,01 | 47.0 | 28,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.434.011,59 | 46.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.422.218,86 | 46.0 | 16,30 |
| APP | APPLOVIN CORP CLASS A | IT | 1.417.495,60 | 46.0 | 668,63 |
| FTNT | FORTINET INC | IT | 1.399.913,76 | 45.0 | 78,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.381.388,58 | 45.0 | 208,26 |
| FFIV | F5 INC | IT | 1.377.380,05 | 44.0 | 269,81 |
| KLAC | KLA CORP | IT | 1.363.961,72 | 44.0 | 1.441,82 |
| 8031 | MITSUI LTD | Industrie | 1.359.046,15 | 44.0 | 31,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.348.462,44 | 43.0 | 338,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.302.758,73 | 42.0 | 85,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.301.171,20 | 42.0 | 84,80 |
| ASML | ASML HOLDING NV | IT | 1.270.508,23 | 41.0 | 1.284,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.257.283,20 | 41.0 | 271,20 |
| 8058 | MITSUBISHI CORP | Industrie | 1.256.776,67 | 41.0 | 25,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.179.861,33 | 38.0 | 2.073,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.174.210,11 | 38.0 | 228,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.130.800,77 | 36.0 | 186,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.128.071,04 | 36.0 | 219,64 |
| AMAT | APPLIED MATERIAL INC | IT | 1.115.519,33 | 36.0 | 304,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.109.514,12 | 36.0 | 257,07 |
| ADBE | ADOBE INC | IT | 1.108.309,68 | 36.0 | 309,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.083.408,31 | 35.0 | 24,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 921.905,40 | 30.0 | 254,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 912.969,84 | 29.0 | 823,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 853.886,63 | 28.0 | 1,10 |
| CBK | COMMERZBANK AG | Financials | 849.349,28 | 27.0 | 41,68 |
| T | AT&T INC | Kommunikation | 845.370,60 | 27.0 | 23,30 |
| C | CITIGROUP INC | Financials | 798.050,60 | 26.0 | 116,30 |
| INTU | INTUIT INC | IT | 790.495,68 | 25.0 | 605,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 787.451,76 | 25.0 | 120,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 773.831,05 | 25.0 | 4,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 727.211,50 | 23.0 | 476,86 |
| DIS | WALT DISNEY | Kommunikation | 694.375,08 | 22.0 | 112,98 |
| RHM | RHEINMETALL AG | Industrie | 638.884,92 | 21.0 | 2.218,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 627.226,34 | 20.0 | 151,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 596.217,09 | 19.0 | 73,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 579.828,58 | 19.0 | 103,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 558.682,80 | 18.0 | 184,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 522.012,14 | 17.0 | 401,55 |
| 1802 | OBAYASHI CORP | Industrie | 511.786,58 | 16.0 | 22,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 493.577,00 | 16.0 | 38,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 490.543,93 | 16.0 | 36,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 479.090,19 | 15.0 | 57,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 470.080,80 | 15.0 | 310,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 466.864,97 | 15.0 | 8,81 |
| ZS | ZSCALER INC | IT | 431.738,40 | 14.0 | 216,85 |
| NDA FI | NORDEA BANK | Financials | 429.391,41 | 14.0 | 19,25 |
| WDC | WESTERN DIGITAL CORP | IT | 414.518,00 | 13.0 | 214,00 |
| CABK | CAIXABANK SA | Financials | 408.462,26 | 13.0 | 12,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 408.172,18 | 13.0 | 696,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 407.650,93 | 13.0 | 40,77 |
| SNOW | SNOWFLAKE INC | IT | 405.588,43 | 13.0 | 209,39 |
| VRSN | VERISIGN INC | IT | 396.361,06 | 13.0 | 246,34 |
| 8001 | ITOCHU CORP | Industrie | 388.998,02 | 13.0 | 12,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 377.101,64 | 12.0 | 24,70 |
| PST | POSTE ITALIANE | Financials | 365.806,39 | 12.0 | 25,69 |
| REL | RELX PLC | Industrie | 365.075,60 | 12.0 | 41,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 359.696,58 | 12.0 | 334,60 |
| K | KINROSS GOLD CORP | Materialien | 358.437,62 | 12.0 | 33,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 341.418,24 | 11.0 | 28,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 320.886,02 | 10.0 | 122,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 305.269,02 | 10.0 | 204,33 |
| QCOM | QUALCOMM INC | IT | 300.497,22 | 10.0 | 165,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 291.889,14 | 9.0 | 14,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 287.000,35 | 9.0 | 22,25 |
| ADSK | AUTODESK INC | IT | 273.606,93 | 9.0 | 270,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 268.643,48 | 9.0 | 468,02 |
| 4689 | LY CORP | Kommunikation | 268.346,18 | 9.0 | 2,62 |
| 7974 | NINTENDO LTD | Kommunikation | 250.416,84 | 8.0 | 62,60 |
| III | 3I GROUP PLC | Financials | 249.332,32 | 8.0 | 41,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 232.340,62 | 7.0 | 1,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 221.606,04 | 7.0 | 369,96 |
| VER | VERBUND AG | Versorger | 220.900,86 | 7.0 | 72,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 217.625,04 | 7.0 | 83,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 212.647,94 | 7.0 | 27,98 |
| BARC | BARCLAYS PLC | Financials | 209.819,74 | 7.0 | 6,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 198.511,34 | 6.0 | 13,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 197.326,78 | 6.0 | 454,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 192.931,13 | 6.0 | 188,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 192.215,29 | 6.0 | 75,41 |
| 8473 | SBI HOLDINGS INC | Financials | 185.509,80 | 6.0 | 22,90 |
| 1299 | AIA GROUP LTD | Financials | 170.954,24 | 6.0 | 10,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 163.337,21 | 5.0 | 27,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 152.396,16 | 5.0 | 140,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 133.487,27 | 4.0 | 36,08 |
| 6701 | NEC CORP | IT | 132.235,19 | 4.0 | 36,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 131.912,46 | 4.0 | 23,76 |
| 5803 | FUJIKURA LTD | Industrie | 129.600,15 | 4.0 | 108,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.490,26 | 4.0 | 19,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 120.484,47 | 4.0 | 24,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 102.890,13 | 3.0 | 137,37 |
| LUG | LUNDIN GOLD INC | Materialien | 93.725,28 | 3.0 | 86,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 91.675,32 | 3.0 | 460,68 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 53.227,71 | 2.0 | 0,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.768,70 | 2.0 | 11,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 49.014,69 | 2.0 | 1,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.211,52 | 1.0 | 78,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.093,53 | 1.0 | 31,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.155,12 | 1.0 | 24,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.936,62 | 1.0 | 3,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.009,12 | 1.0 | 534,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 26.803,41 | 1.0 | 134,02 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 16.475,13 | 1.0 | 34,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.939,88 | 0.0 | 116,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.364,38 | 0.0 | 31,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.101,18 | 0.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.744,71 | 0.0 | 72,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 807,77 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 16,53 | 0.0 | 77,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 30,70 | 0.0 | 66,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,08 | 0.0 | 125,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,33 | 0.0 | 134,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 15,08 | 0.0 | 15,59 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
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