Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 178 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 18.787.629,51 | 604.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 15.718.196,88 | 506.0 |
| AAPL | APPLE INC | IT | Aktien | 13.771.237,34 | 443.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 11.646.179,10 | 375.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 11.035.453,30 | 355.0 |
| ALV | ALLIANZ | Financials | Aktien | 10.919.976,11 | 351.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 8.386.231,68 | 270.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 8.245.074,53 | 265.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 8.125.069,68 | 261.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 7.043.841,25 | 227.0 |
| AVGO | BROADCOM INC | IT | Aktien | 6.680.127,80 | 215.0 |
| NEM | NEWMONT | Materialien | Aktien | 6.426.207,36 | 207.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 6.331.434,46 | 204.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 6.040.156,50 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 5.974.723,95 | 192.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 5.872.753,64 | 189.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 5.576.585,34 | 179.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 5.310.332,28 | 171.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 4.928.895,30 | 159.0 |
| DG | VINCI SA | Industrie | Aktien | 4.922.871,47 | 158.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 4.832.390,59 | 155.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 4.828.652,40 | 155.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 4.723.143,00 | 152.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 4.687.925,10 | 151.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 4.177.549,67 | 134.0 |
| V | VISA INC CLASS A | Financials | Aktien | 4.150.084,83 | 134.0 |
| CRM | SALESFORCE INC | IT | Aktien | 4.060.218,09 | 131.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 3.933.312,21 | 127.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 3.755.343,36 | 121.0 |
| ENEL | ENEL | Versorger | Aktien | 3.435.479,60 | 111.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 3.187.661,50 | 103.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 3.159.621,92 | 102.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 2.913.002,25 | 94.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 2.885.064,54 | 93.0 |
| NOW | SERVICENOW INC | IT | Aktien | 2.811.622,60 | 90.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 2.689.490,50 | 87.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 2.374.234,92 | 76.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 2.283.428,28 | 73.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 2.216.237,76 | 71.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 2.201.401,60 | 71.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 2.125.944,48 | 68.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 2.081.861,40 | 67.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 2.030.105,16 | 65.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 1.950.195,89 | 63.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 1.795.305,30 | 58.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 1.766.244,15 | 57.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 1.655.012,26 | 53.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 1.566.969,60 | 50.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 1.544.911,97 | 50.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 1.495.857,81 | 48.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 1.495.063,55 | 48.0 |
| FTNT | FORTINET INC | IT | Aktien | 1.472.300,88 | 47.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 1.371.762,00 | 44.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 1.370.527,55 | 44.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 1.362.542,08 | 44.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 1.341.137,12 | 43.0 |
| FFIV | F5 INC | IT | Aktien | 1.339.758,00 | 43.0 |
| ADBE | ADOBE INC | IT | Aktien | 1.288.538,12 | 41.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.279.861,12 | 41.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 1.267.738,72 | 41.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 1.266.267,88 | 41.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 1.249.209,98 | 40.0 |
| KLAC | KLA CORP | IT | Aktien | 1.207.439,64 | 39.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 1.165.169,57 | 37.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 1.162.051,28 | 37.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 1.156.781,44 | 37.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 1.142.780,70 | 37.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 1.142.361,45 | 37.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 1.121.037,84 | 36.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 1.111.891,80 | 36.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 1.077.487,92 | 35.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 1.050.847,57 | 34.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 954.969,87 | 31.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 913.334,40 | 29.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 899.852,16 | 29.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 893.032,08 | 29.0 |
| INTU | INTUIT INC | IT | Aktien | 889.920,19 | 29.0 |
| T | AT&T INC | Kommunikation | Aktien | 888.553,80 | 29.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 859.208,86 | 28.0 |
| C | CITIGROUP INC | Financials | Aktien | 810.333,58 | 26.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 807.764,37 | 26.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 789.695,23 | 25.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 771.292,20 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 720.923,18 | 23.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 696.081,72 | 22.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 604.428,11 | 19.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 583.844,27 | 19.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 569.011,50 | 18.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 530.698,54 | 17.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 516.847,91 | 17.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 506.233,91 | 16.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 492.389,16 | 16.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 476.454,21 | 15.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 475.445,13 | 15.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 473.175,35 | 15.0 |
| ZS | ZSCALER INC | IT | Aktien | 465.724,35 | 15.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 463.082,60 | 15.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 449.899,67 | 14.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 443.018,52 | 14.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 436.257,09 | 14.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 430.705,53 | 14.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 418.971,64 | 13.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 400.917,90 | 13.0 |
| VRSN | VERISIGN INC | IT | Aktien | 399.025,36 | 13.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 365.009,08 | 12.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 363.971,58 | 12.0 |
| REL | RELX PLC | Industrie | Aktien | 359.210,80 | 12.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 354.223,65 | 11.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 353.577,84 | 11.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 345.212,28 | 11.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 333.191,66 | 11.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 319.519,48 | 10.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 318.258,98 | 10.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 312.152,94 | 10.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 306.907,74 | 10.0 |
| ADSK | AUTODESK INC | IT | Aktien | 306.178,93 | 10.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 297.110,37 | 10.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 290.994,74 | 9.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 279.254,92 | 9.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 272.964,74 | 9.0 |
| III | 3I GROUP PLC | Financials | Aktien | 266.176,29 | 9.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 261.060,68 | 8.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 245.861,19 | 8.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 237.594,17 | 8.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 237.213,64 | 8.0 |
| VER | VERBUND AG | Versorger | Aktien | 221.737,27 | 7.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 221.125,66 | 7.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 215.629,88 | 7.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 207.567,63 | 7.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 201.615,78 | 6.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 192.128,04 | 6.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 189.464,33 | 6.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 170.901,10 | 5.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 167.881,98 | 5.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 162.031,53 | 5.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 150.097,20 | 5.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 135.957,96 | 4.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 127.768,43 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 127.127,83 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 124.264,37 | 4.0 |
| 6701 | NEC CORP | IT | Aktien | 123.657,91 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 116.245,26 | 4.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 95.365,26 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 92.234,97 | 3.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 91.036,53 | 3.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 81.177,66 | 3.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 54.000,00 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 51.779,61 | 2.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 51.166,60 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 48.071,38 | 2.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 46.432,68 | 1.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 39.113,87 | 1.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 34.646,35 | 1.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 33.570,40 | 1.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 32.096,16 | 1.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 27.150,82 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 13.236,16 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 11.058,48 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 10.617,04 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 2.815,65 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 2.514,75 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 1.944,43 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 573,87 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 0,06 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -15,44 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -14,41 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -13,38 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -8,18 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -58,77 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -163,86 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -205,61 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -909,61 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -1.723,03 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -448.931,82 | -14.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -2.364.987,07 | -76.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -3.010.070,48 | -97.0 |
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