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 Juni 04, 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 | 4.715.812,42 | 639.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | 3.977.037,64 | 539.0 | 141,22 |
| BAC | BANK OF AMERICA CORP | Financials | 3.570.883,75 | 484.0 | 44,65 |
| AAPL | APPLE INC | IT | 3.509.659,82 | 475.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.474.853,32 | 471.0 | 205,71 |
| V | VISA INC CLASS A | Financials | 3.257.983,30 | 441.0 | 365,86 |
| DG | VINCI SA | Industrie | 3.245.418,50 | 440.0 | 145,25 |
| CSCO | CISCO SYSTEMS INC | IT | 2.900.833,92 | 393.0 | 64,36 |
| MA | MASTERCARD INC CLASS A | Financials | 2.843.505,42 | 385.0 | 581,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.367.317,50 | 321.0 | 666,85 |
| CRM | SALESFORCE INC | IT | 2.159.926,49 | 293.0 | 264,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.053.151,25 | 278.0 | 5.475,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.024.291,78 | 274.0 | 154,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.834.112,60 | 248.0 | 115,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.817.676,84 | 246.0 | 166,18 |
| G | ASSICURAZIONI GENERALI | Financials | 1.598.242,60 | 216.0 | 35,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.286.342,68 | 174.0 | 99,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.089.467,78 | 148.0 | 34,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 995.526,56 | 135.0 | 167,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 984.204,49 | 133.0 | 29,82 |
| NOW | SERVICENOW INC | IT | 968.423,04 | 131.0 | 1.010,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 925.721,16 | 125.0 | 195,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 915.740,19 | 124.0 | 43,83 |
| NFLX | NETFLIX INC | Kommunikation | 904.929,42 | 123.0 | 1.217,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 891.446,06 | 121.0 | 11,85 |
| GE | GE AEROSPACE | Industrie | 841.678,34 | 114.0 | 248,87 |
| AVGO | BROADCOM INC | IT | 820.122,05 | 111.0 | 256,85 |
| HOLN | HOLCIM LTD AG | Materialien | 759.897,36 | 103.0 | 111,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 748.308,60 | 101.0 | 551,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 720.582,00 | 98.0 | 38,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 667.538,89 | 90.0 | 266,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 627.686,42 | 85.0 | 10,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 627.259,94 | 85.0 | 344,27 |
| ABBN | ABB LTD | Industrie | 619.130,18 | 84.0 | 56,70 |
| VICI | VICI PPTYS INC | Immobilien | 589.284,84 | 80.0 | 31,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 566.856,08 | 77.0 | 326,53 |
| ALV | ALLIANZ | Financials | 558.709,16 | 76.0 | 399,65 |
| SIE | SIEMENS N AG | Industrie | 538.191,21 | 73.0 | 243,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 536.282,39 | 73.0 | 335,18 |
| FTNT | FORTINET INC | IT | 520.469,92 | 70.0 | 102,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 504.687,92 | 68.0 | 53,37 |
| USD | USD CASH | Cash und/oder Derivate | 436.075,14 | 59.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 360.729,60 | 49.0 | 197,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 357.018,90 | 48.0 | 312,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 353.325,56 | 48.0 | 229,88 |
| T | AT&T INC | Kommunikation | 349.751,64 | 47.0 | 27,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 344.377,62 | 47.0 | 133,17 |
| SAP | SAP | IT | 341.478,34 | 46.0 | 307,08 |
| 8058 | MITSUBISHI CORP | Industrie | 330.845,42 | 45.0 | 19,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 325.146,90 | 44.0 | 122,60 |
| 8031 | MITSUI LTD | Industrie | 324.646,84 | 44.0 | 20,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 321.874,46 | 44.0 | 18,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 318.229,80 | 43.0 | 133,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 290.871,15 | 39.0 | 57,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 282.630,22 | 38.0 | 32,00 |
| 7974 | NINTENDO LTD | Kommunikation | 276.564,08 | 37.0 | 81,34 |
| QCOM | QUALCOMM INC | IT | 267.347,30 | 36.0 | 148,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 261.333,33 | 35.0 | 26,67 |
| ENEL | ENEL | Versorger | 256.410,20 | 35.0 | 9,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 237.430,82 | 32.0 | 112,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 236.779,60 | 32.0 | 213,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 215.998,31 | 29.0 | 165,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 186.930,74 | 25.0 | 5,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 176.147,08 | 24.0 | 70,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.045,26 | 23.0 | 41,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 167.419,93 | 23.0 | 42,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.492,96 | 22.0 | 30,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 163.403,30 | 22.0 | 23,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 162.471,28 | 22.0 | 5,53 |
| C | CITIGROUP INC | Financials | 141.121,32 | 19.0 | 76,53 |
| REL | RELX PLC | Industrie | 129.018,66 | 17.0 | 53,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 121.585,88 | 16.0 | 128,12 |
| 6501 | HITACHI LTD | Industrie | 106.604,07 | 14.0 | 27,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 97.794,77 | 13.0 | 3,49 |
| ADBE | ADOBE INC | IT | 96.110,17 | 13.0 | 412,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 93.797,47 | 13.0 | 105,15 |
| III | 3I GROUP PLC | Financials | 88.586,59 | 12.0 | 55,16 |
| 6301 | KOMATSU LTD | Industrie | 78.483,74 | 11.0 | 30,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.081,12 | 11.0 | 750,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 73.118,10 | 10.0 | 664,71 |
| 7751 | CANON INC | IT | 56.957,05 | 8.0 | 29,98 |
| IT | GARTNER INC | IT | 55.757,67 | 8.0 | 432,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.731,29 | 6.0 | 143,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.238,68 | 5.0 | 0,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.785,60 | 3.0 | 25,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 20.722,52 | 3.0 | 398,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.284,34 | 3.0 | 12,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.131,93 | 2.0 | 4,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.028,56 | 2.0 | 85,54 |
| NDA FI | NORDEA BANK | Financials | 13.819,23 | 2.0 | 14,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.790,40 | 2.0 | 265,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.588,98 | 2.0 | 109,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.087,94 | 1.0 | 82,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.864,50 | 1.0 | 187,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.954,36 | 1.0 | 34,77 |
| PCAR | PACCAR INC | Industrie | 6.736,32 | 1.0 | 93,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.579,21 | 1.0 | 12,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.269,18 | 1.0 | 80,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.158,88 | 1.0 | 513,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.969,28 | 1.0 | 373,08 |
| VRSN | VERISIGN INC | IT | 5.515,20 | 1.0 | 275,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.459,35 | 1.0 | 15,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.235,04 | 1.0 | 135,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.204,52 | 1.0 | 2.602,26 |
| NOKIA | NOKIA | IT | 4.779,38 | 1.0 | 5,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.062,77 | 1.0 | 49,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.711,92 | 1.0 | 0,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.558,70 | 0.0 | 98,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.520,00 | 0.0 | 88,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.452,20 | 0.0 | 172,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.364,01 | 0.0 | 1.682,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.062,68 | 0.0 | 33,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.965,84 | 0.0 | 51,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.868,12 | 0.0 | 37,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.760,70 | 0.0 | 276,07 |
| ORCL | ORACLE CORP | IT | 2.706,24 | 0.0 | 169,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.680,60 | 0.0 | 103,10 |
| CPRT | COPART INC | Industrie | 2.346,46 | 0.0 | 51,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.096,04 | 0.0 | 72,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.874,34 | 0.0 | 312,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.807,32 | 0.0 | 301,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.342,14 | 0.0 | 671,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.281,75 | 0.0 | 320,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.098,85 | 0.0 | 77,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.079,40 | 0.0 | 89,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 963,84 | 0.0 | 80,32 |
| DAL | DELTA AIR LINES INC | Industrie | 878,94 | 0.0 | 48,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 797,40 | 0.0 | 132,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 798,39 | 0.0 | 24,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 663,94 | 0.0 | 113,93 |
| FFIV | F5 INC | IT | 581,30 | 0.0 | 290,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 569,50 | 0.0 | 284,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 557,55 | 0.0 | 278,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 533,52 | 0.0 | 266,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 498,88 | 0.0 | 62,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 423,32 | 0.0 | 105,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 406,68 | 0.0 | 67,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 383,12 | 0.0 | 95,78 |
| DOCU | DOCUSIGN INC | IT | 366,44 | 0.0 | 91,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 323,08 | 0.0 | 161,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 292,01 | 0.0 | 36,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,07 | 0.0 | 28,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,10 | 0.0 | 121,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,69 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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