Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 161 securities.
Note: The data shown here is as of date Feb. 12, 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 | 16.942.007,25 | 622.0 | 190,05 |
| AAPL | APPLE INC | IT | 12.201.344,00 | 448.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 11.425.878,72 | 420.0 | 404,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.192.335,92 | 374.0 | 310,96 |
| ALV | ALLIANZ | Financials | 9.022.903,99 | 331.0 | 435,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.592.992,48 | 316.0 | 204,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.344.984,85 | 307.0 | 159,35 |
| GE | GE AEROSPACE | Industrie | 7.063.944,68 | 259.0 | 313,73 |
| NEM | NEWMONT | Materialien | 6.655.882,80 | 244.0 | 124,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.139.738,93 | 226.0 | 311,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.030.361,92 | 221.0 | 214,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.948.519,42 | 218.0 | 240,86 |
| AVGO | BROADCOM INC | IT | 5.846.114,56 | 215.0 | 342,76 |
| CSCO | CISCO SYSTEMS INC | IT | 5.322.298,80 | 195.0 | 85,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.311.404,67 | 195.0 | 668,69 |
| DG | VINCI SA | Industrie | 4.817.237,88 | 177.0 | 158,38 |
| BAC | BANK OF AMERICA CORP | Financials | 4.459.910,85 | 164.0 | 53,85 |
| APH | AMPHENOL CORP CLASS A | IT | 4.387.746,48 | 161.0 | 144,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.376.116,59 | 161.0 | 216,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.196.004,12 | 154.0 | 4.312,44 |
| G | ASSICURAZIONI GENERALI | Financials | 4.149.136,21 | 152.0 | 40,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.105.641,60 | 151.0 | 155,80 |
| IBE | IBERDROLA SA | Versorger | 3.882.847,74 | 143.0 | 23,72 |
| MA | MASTERCARD INC CLASS A | Financials | 3.808.979,02 | 140.0 | 537,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.760.995,27 | 138.0 | 16,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.694.257,02 | 136.0 | 428,27 |
| NFLX | NETFLIX INC | Kommunikation | 3.596.196,54 | 132.0 | 79,62 |
| ENEL | ENEL | Versorger | 3.382.192,68 | 124.0 | 11,56 |
| V | VISA INC CLASS A | Financials | 3.380.965,56 | 124.0 | 329,24 |
| POLI | BANK HAPOALIM BM | Financials | 2.678.423,35 | 98.0 | 26,90 |
| PGR | PROGRESSIVE CORP | Financials | 2.524.402,55 | 93.0 | 208,37 |
| EME | EMCOR GROUP INC | Industrie | 2.507.998,02 | 92.0 | 808,51 |
| CRM | SALESFORCE INC | IT | 2.472.155,00 | 91.0 | 185,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.389.018,05 | 88.0 | 95,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.074.871,01 | 76.0 | 128,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.039.027,33 | 75.0 | 24,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.895.357,94 | 70.0 | 472,54 |
| 6857 | ADVANTEST CORP | IT | 1.891.414,72 | 69.0 | 180,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.874.911,32 | 69.0 | 40,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.808.089,01 | 66.0 | 1.015,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.798.044,60 | 66.0 | 220,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.758.277,12 | 65.0 | 135,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.754.349,06 | 64.0 | 175,47 |
| ALL | ALLSTATE CORP | Financials | 1.738.771,89 | 64.0 | 204,73 |
| NOW | SERVICENOW INC | IT | 1.572.568,30 | 58.0 | 100,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.553.080,77 | 57.0 | 17,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.529.446,38 | 56.0 | 213,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.503.097,95 | 55.0 | 80,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.499.174,67 | 55.0 | 33,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.484.245,87 | 55.0 | 5,59 |
| 6501 | HITACHI LTD | Industrie | 1.482.051,62 | 54.0 | 36,78 |
| 8058 | MITSUBISHI CORP | Industrie | 1.471.201,22 | 54.0 | 33,44 |
| MU | MICRON TECHNOLOGY INC | IT | 1.432.907,28 | 53.0 | 410,34 |
| FTNT | FORTINET INC | IT | 1.378.949,64 | 51.0 | 87,82 |
| 8031 | MITSUI LTD | Industrie | 1.323.363,82 | 49.0 | 35,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.306.704,75 | 48.0 | 224,25 |
| FFIV | F5 INC | IT | 1.267.774,95 | 47.0 | 282,67 |
| ASML | ASML HOLDING NV | IT | 1.239.017,70 | 46.0 | 1.432,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.219.444,34 | 45.0 | 299,03 |
| KLAC | KLA CORP | IT | 1.216.149,00 | 45.0 | 1.479,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.173.134,10 | 43.0 | 165,30 |
| AMAT | APPLIED MATERIAL INC | IT | 1.096.113,00 | 40.0 | 339,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.042.518,60 | 38.0 | 230,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.023.217,26 | 38.0 | 2.018,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 951.036,93 | 35.0 | 71,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 939.032,12 | 34.0 | 217,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 938.290,99 | 34.0 | 176,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 937.938,96 | 34.0 | 953,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 930.261,16 | 34.0 | 68,99 |
| T | AT&T INC | Kommunikation | 907.623,60 | 33.0 | 28,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 896.748,79 | 33.0 | 23,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 858.740,57 | 32.0 | 1,26 |
| APP | APPLOVIN CORP CLASS A | IT | 855.148,32 | 31.0 | 456,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 827.149,32 | 30.0 | 259,62 |
| ADBE | ADOBE INC | IT | 807.996,72 | 30.0 | 257,16 |
| C | CITIGROUP INC | Financials | 805.530,18 | 30.0 | 117,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 800.043,76 | 29.0 | 177,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 743.793,28 | 27.0 | 5,42 |
| CBK | COMMERZBANK AG | Financials | 733.444,85 | 27.0 | 40,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 703.565,43 | 26.0 | 193,61 |
| 1802 | OBAYASHI CORP | Industrie | 646.151,59 | 24.0 | 28,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 637.163,15 | 23.0 | 475,85 |
| DIS | WALT DISNEY | Kommunikation | 584.064,24 | 21.0 | 108,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 579.705,15 | 21.0 | 445,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 571.181,05 | 21.0 | 42,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 568.099,72 | 21.0 | 56,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 538.868,32 | 20.0 | 11,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 486.688,16 | 18.0 | 98,84 |
| WDC | WESTERN DIGITAL CORP | IT | 462.346,86 | 17.0 | 273,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 447.781,71 | 16.0 | 77,97 |
| INTU | INTUIT INC | IT | 447.652,80 | 16.0 | 399,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 441.017,68 | 16.0 | 39,02 |
| RHM | RHEINMETALL AG | Industrie | 426.695,32 | 16.0 | 1.888,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 424.510,68 | 16.0 | 59,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 412.312,29 | 15.0 | 154,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 412.147,32 | 15.0 | 310,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 397.617,73 | 15.0 | 47,91 |
| NDA FI | NORDEA BANK | Financials | 388.621,63 | 14.0 | 19,85 |
| CABK | CAIXABANK SA | Financials | 365.448,33 | 13.0 | 12,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 364.316,80 | 13.0 | 27,17 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 347.942,54 | 13.0 | 664,01 |
| PST | POSTE ITALIANE | Financials | 342.970,09 | 13.0 | 27,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 341.754,56 | 13.0 | 32,48 |
| 8001 | ITOCHU CORP | Industrie | 332.905,91 | 12.0 | 13,93 |
| K | KINROSS GOLD CORP | Materialien | 328.461,23 | 12.0 | 34,78 |
| USD | USD CASH | Cash und/oder Derivate | 324.541,89 | 12.0 | 100,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 307.500,24 | 11.0 | 15,53 |
| VRSN | VERISIGN INC | IT | 306.912,64 | 11.0 | 215,68 |
| SNOW | SNOWFLAKE INC | IT | 302.043,87 | 11.0 | 178,83 |
| ZS | ZSCALER INC | IT | 298.053,00 | 11.0 | 171,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 295.157,81 | 11.0 | 127,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 284.059,74 | 10.0 | 298,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 265.330,17 | 10.0 | 20,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 264.529,92 | 10.0 | 202,24 |
| 4689 | LY CORP | Kommunikation | 246.154,85 | 9.0 | 2,74 |
| III | 3I GROUP PLC | Financials | 242.177,30 | 9.0 | 45,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 232.746,44 | 9.0 | 30,62 |
| 7974 | NINTENDO LTD | Kommunikation | 232.499,11 | 9.0 | 58,12 |
| QCOM | QUALCOMM INC | IT | 221.432,80 | 8.0 | 141,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 212.894,72 | 8.0 | 415,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 212.497,90 | 8.0 | 92,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 210.522,97 | 8.0 | 1,07 |
| REL | RELX PLC | Industrie | 209.740,91 | 8.0 | 27,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 208.077,59 | 8.0 | 14,45 |
| ADSK | AUTODESK INC | IT | 206.307,33 | 8.0 | 232,59 |
| BARC | BARCLAYS PLC | Financials | 198.358,06 | 7.0 | 6,51 |
| VER | VERBUND AG | Versorger | 196.986,77 | 7.0 | 73,94 |
| 8473 | SBI HOLDINGS INC | Financials | 190.064,11 | 7.0 | 23,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 184.976,37 | 7.0 | 82,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 182.007,75 | 7.0 | 202,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 181.145,57 | 7.0 | 30,70 |
| 5803 | FUJIKURA LTD | Industrie | 180.115,21 | 7.0 | 150,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 173.064,36 | 6.0 | 322,28 |
| 1299 | AIA GROUP LTD | Financials | 172.916,72 | 6.0 | 10,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 171.581,28 | 6.0 | 461,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 145.438,86 | 5.0 | 21,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 143.486,84 | 5.0 | 38,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 143.425,04 | 5.0 | 25,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 133.284,08 | 5.0 | 27,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 115.246,20 | 4.0 | 119,55 |
| 6701 | NEC CORP | IT | 113.294,50 | 4.0 | 31,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 82.500,00 | 3.0 | 125,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 81.339,79 | 3.0 | 408,74 |
| LUG | LUNDIN GOLD INC | Materialien | 76.770,87 | 3.0 | 80,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.337,90 | 2.0 | 12,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 47.926,58 | 2.0 | 36,87 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 39.396,49 | 1.0 | 1,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.652,90 | 1.0 | 72,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 35.461,17 | 1.0 | 3,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.927,44 | 1.0 | 23,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.255,86 | 1.0 | 487,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 25.384,84 | 1.0 | 126,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.112,39 | 0.0 | 32,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.096,60 | 0.0 | 73,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.569,00 | 0.0 | 118,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 278,53 | 0.0 | 79,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 196,35 | 0.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,38 | 0.0 | 71,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 136,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,84 | 0.0 | 129,45 |
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