ETF constituents for FCRN

Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 163 securities.

Note: The data shown here is as of date Okt. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 10.363.630,29 632.0 191,49
MSFT MICROSOFT CORP IT 9.125.135,36 557.0 531,52
AAPL APPLE INC IT 7.221.311,84 441.0 268,81
AMZN AMAZON COM INC Zyklische Konsumgüter  5.801.807,14 354.0 226,97
GOOGL ALPHABET INC CLASS A Kommunikation 5.366.281,83 327.0 269,27
META META PLATFORMS INC CLASS A Kommunikation 5.348.090,86 326.0 750,82
ALV ALLIANZ Financials 4.272.587,95 261.0 414,57
NOVN NOVARTIS AG Gesundheitsversorgung 4.115.520,60 251.0 129,52
USD USD CASH Cash und/oder Derivate 3.887.316,06 237.0 100,00
AVGO BROADCOM INC IT 3.753.734,40 229.0 362,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.262.982,40 199.0 5.254,40
GOOG ALPHABET INC CLASS C Kommunikation 3.232.951,61 197.0 269,93
NFLX NETFLIX INC Kommunikation 3.017.701,92 184.0 1.094,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.857.735,10 174.0 190,30
CSCO CISCO SYSTEMS INC IT 2.695.400,84 164.0 71,39
GE GE AEROSPACE Industrie 2.579.052,96 157.0 312,84
DG VINCI SA Industrie 2.575.680,82 157.0 139,63
G ASSICURAZIONI GENERALI Financials 2.556.213,42 156.0 38,49
MA MASTERCARD INC CLASS A Financials 2.444.549,56 149.0 572,36
TSLA TESLA INC Zyklische Konsumgüter  2.421.351,84 148.0 452,42
COF CAPITAL ONE FINANCIAL CORP Financials 2.416.597,37 147.0 223,49
CRM SALESFORCE INC IT 2.290.033,08 140.0 255,47
BAC BANK OF AMERICA CORP Financials 2.268.778,82 138.0 53,02
V VISA INC CLASS A Financials 2.163.788,22 132.0 347,82
IBE IBERDROLA SA Versorger 1.948.958,84 119.0 19,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.923.664,96 117.0 120,47
NOW SERVICENOW INC IT 1.773.347,46 108.0 946,29
NEM NEWMONT Materialien 1.772.084,31 108.0 78,63
ENEL ENEL Versorger 1.767.499,83 108.0 9,96
AEM AGNICO EAGLE MINES LTD Materialien 1.738.470,13 106.0 155,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.723.625,75 105.0 263,35
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.695.809,19 103.0 12,24
PGR PROGRESSIVE CORP Financials 1.594.752,17 97.0 216,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.486.008,90 91.0 189,18
SCHW CHARLES SCHWAB CORP Financials 1.439.007,32 88.0 94,84
EME EMCOR GROUP INC Industrie 1.411.569,50 86.0 754,85
ABBV ABBVIE INC Gesundheitsversorgung 1.133.765,16 69.0 228,03
AMD ADVANCED MICRO DEVICES INC IT 1.128.266,15 69.0 259,67
8766 TOKIO MARINE HOLDINGS INC Financials 1.116.373,49 68.0 39,31
ORCL ORACLE CORP IT 1.083.108,60 66.0 281,40
HSBA HSBC HOLDINGS PLC Financials 1.079.109,14 66.0 13,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.065.843,44 65.0 2.282,32
RBLX ROBLOX CORP CLASS A Kommunikation 1.054.131,96 64.0 128,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.051.426,44 64.0 280,53
TT TRANE TECHNOLOGIES PLC Industrie 1.039.435,56 63.0 428,28
WMT WALMART INC Nichtzyklische Konsumgüter 1.021.403,19 62.0 104,47
CMCSA COMCAST CORP CLASS A Kommunikation 998.397,12 61.0 29,42
PANW PALO ALTO NETWORKS INC IT 943.061,49 58.0 220,29
RHM RHEINMETALL AG Industrie 934.814,69 57.0 2.014,68
LLY ELI LILLY Gesundheitsversorgung 890.043,57 54.0 826,41
2388 BOC HONG KONG HOLDINGS LTD Financials 867.960,60 53.0 4,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 815.808,71 50.0 295,69
FTNT FORTINET INC IT 813.837,18 50.0 85,29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 804.549,46 49.0 29,26
FFIV F5 INC IT 791.367,25 48.0 290,41
UBER UBER TECHNOLOGIES INC Industrie 782.255,46 48.0 96,42
APH AMPHENOL CORP CLASS A IT 779.851,58 48.0 135,91
APP APPLOVIN CORP CLASS A IT 751.140,80 46.0 643,10
6857 ADVANTEST CORP IT 748.740,98 46.0 118,85
6501 HITACHI LTD Industrie 702.521,96 43.0 30,95
INTU INTUIT INC IT 696.374,41 42.0 683,39
ADBE ADOBE INC IT 683.398,00 42.0 357,80
AMRZ AMRIZE AG Materialien 663.089,39 40.0 49,65
8058 MITSUBISHI CORP Industrie 650.451,03 40.0 24,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 614.462,60 37.0 191,72
6758 SONY GROUP CORP Zyklische Konsumgüter  606.696,50 37.0 28,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 579.688,20 35.0 163,80
SAP SAP IT 579.118,79 35.0 274,07
KLAC KLA CORP IT 571.111,10 35.0 1.215,13
HWM HOWMET AEROSPACE INC Industrie 556.271,04 34.0 201,84
ASML ASML HOLDING NV IT 542.045,93 33.0 1.056,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 525.181,30 32.0 365,98
MCK MCKESSON CORP Gesundheitsversorgung 512.830,08 31.0 811,44
RMD RESMED INC Gesundheitsversorgung 506.496,34 31.0 259,21
HOOD ROBINHOOD MARKETS INC CLASS A Financials 503.946,30 31.0 145,86
T AT&T INC Kommunikation 494.873,52 30.0 25,53
8031 MITSUI LTD Industrie 488.754,04 30.0 25,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  480.786,44 29.0 369,84
AMAT APPLIED MATERIAL INC IT 461.040,69 28.0 231,33
MU MICRON TECHNOLOGY INC IT 458.688,40 28.0 220,10
C6L SINGAPORE AIRLINES LTD Industrie 432.069,70 26.0 5,12
6098 RECRUIT HOLDINGS LTD Industrie 428.567,23 26.0 51,63
SNOW SNOWFLAKE INC IT 421.296,48 26.0 265,97
NET CLOUDFLARE INC CLASS A IT 416.003,28 25.0 225,11
QCOM QUALCOMM INC IT 401.635,20 25.0 187,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 397.235,10 24.0 0,95
CBK COMMERZBANK AG Financials 385.529,03 24.0 35,50
DIS WALT DISNEY Kommunikation 369.598,60 23.0 112,34
8001 ITOCHU CORP Industrie 357.644,60 22.0 58,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 350.641,45 21.0 61,51
AXON AXON ENTERPRISE INC Industrie 350.532,00 21.0 749,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  348.868,36 21.0 71,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 345.293,70 21.0 127,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 341.463,44 21.0 421,04
7974 NINTENDO LTD Kommunikation 340.964,76 21.0 85,24
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  339.551,30 21.0 79,17
ZS ZSCALER INC IT 339.056,87 21.0 326,33
9984 SOFTBANK GROUP CORP Kommunikation 316.097,85 19.0 166,37
FUTU FUTU HOLDINGS ADR LTD Financials 292.538,28 18.0 182,04
INCY INCYTE CORP Gesundheitsversorgung 278.123,04 17.0 93,08
ENR SIEMENS ENERGY N AG Industrie 266.776,42 16.0 119,85
CDNS CADENCE DESIGN SYSTEMS INC IT 260.036,00 16.0 351,40
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 248.106,18 15.0 30,52
JPM JPMORGAN CHASE & CO Financials 242.711,70 15.0 304,15
C CITIGROUP INC Financials 234.902,74 14.0 100,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 227.714,79 14.0 175,17
VRSN VERISIGN INC IT 221.261,90 14.0 247,22
REL RELX PLC Industrie 217.579,73 13.0 46,78
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  203.327,00 12.0 160,10
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 201.000,00 12.0 100,00
MRK MERCK & CO INC Gesundheitsversorgung 196.856,00 12.0 88,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  192.156,00 12.0 320,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 191.898,72 12.0 69,68
III 3I GROUP PLC Financials 190.293,43 12.0 59,43
PST POSTE ITALIANE Financials 182.271,27 11.0 24,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 177.979,20 11.0 529,70
GMAB GENMAB Gesundheitsversorgung 174.488,67 11.0 291,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 172.767,38 11.0 478,58
ESLT ELBIT SYSTEMS LTD Industrie 168.820,52 10.0 485,12
ADSK AUTODESK INC IT 167.738,55 10.0 313,53
4689 LY CORP Kommunikation 162.866,19 10.0 2,97
EA ELECTRONIC ARTS INC Kommunikation 156.390,00 10.0 200,50
1299 AIA GROUP LTD Financials 146.770,95 9.0 9,29
EBS ERSTE GROUP BANK AG Financials 139.225,16 8.0 97,16
9202 ANA HOLDINGS INC Industrie 124.354,49 8.0 18,56
VER VERBUND AG Versorger 121.707,80 7.0 75,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 121.452,42 7.0 85,17
6701 NEC CORP IT 121.359,94 7.0 33,71
8630 SOMPO HOLDINGS INC Financials 112.574,55 7.0 30,43
SNPS SYNOPSYS INC IT 101.924,79 6.0 465,41
DTE DEUTSCHE TELEKOM N AG Kommunikation 101.566,28 6.0 33,74
8267 AEON LTD Nichtzyklische Konsumgüter 98.406,87 6.0 15,38
CYBR CYBER ARK SOFTWARE LTD IT 94.605,42 6.0 519,81
BARC BARCLAYS PLC Financials 92.187,59 6.0 5,27
AZN ASTRAZENECA PLC Gesundheitsversorgung 91.799,99 6.0 167,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 90.074,02 5.0 102,59
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  88.956,53 5.0 22,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 88.000,46 5.0 64,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 82.353,32 5.0 420,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  78.990,84 5.0 129,07
5803 FUJIKURA LTD Industrie 50.569,91 3.0 126,42
66 MTR CORPORATION CORP LTD Industrie 46.161,97 3.0 3,55
LUG LUNDIN GOLD INC Materialien 39.593,47 2.0 65,55
LUMI BANK LEUMI LE ISRAEL Financials 39.490,50 2.0 19,83
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 38.152,40 2.0 657,80
JPY JPY CASH Cash und/oder Derivate 33.740,72 2.0 0,65
POLI BANK HAPOALIM BM Financials 33.284,71 2.0 19,98
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 32.838,93 2.0 3,65
9766 KONAMI GROUP CORP Kommunikation 29.262,88 2.0 146,31
8729 SONY FINANCIAL GROUP INC Financials 20.921,52 1.0 0,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 15.269,96 1.0 20,01
EUR EUR CASH Cash und/oder Derivate 1.420,18 0.0 116,35
ILS ILS CASH Cash und/oder Derivate 912,02 0.0 30,70
CHF CHF CASH Cash und/oder Derivate 764,65 0.0 125,55
DKK DKK CASH Cash und/oder Derivate 707,15 0.0 15,58
SGD SGD CASH Cash und/oder Derivate 28,05 0.0 77,10
HKD HKD CASH Cash und/oder Derivate 0,02 0.0 12,87
NOK NOK CASH Cash und/oder Derivate 0,06 0.0 10,01
GBP GBP CASH Cash und/oder Derivate 0,41 0.0 133,28
AUD AUD CASH Cash und/oder Derivate 0,51 0.0 65,54
CAD CAD CASH Cash und/oder Derivate 0,56 0.0 71,45
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.846,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.908,25