Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 167 securities.
Note: The data shown here is as of date Jan. 08, 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 | 19.191.450,13 | 616.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 15.549.362,14 | 499.0 | 483,47 |
| AAPL | APPLE INC | IT | 13.127.400,58 | 422.0 | 260,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.010.819,94 | 386.0 | 321,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.578.937,04 | 372.0 | 241,56 |
| ALV | ALLIANZ | Financials | 10.612.863,38 | 341.0 | 449,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.539.590,00 | 274.0 | 253,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.500.858,74 | 273.0 | 142,58 |
| GE | GE AEROSPACE | Industrie | 8.290.362,24 | 266.0 | 323,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.238.231,07 | 232.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 6.668.022,00 | 214.0 | 343,50 |
| NEM | NEWMONT | Materialien | 6.566.575,96 | 211.0 | 108,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.973.954,84 | 192.0 | 5.445,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.876.482,71 | 189.0 | 648,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.831.921,43 | 187.0 | 207,49 |
| CSCO | CISCO SYSTEMS INC | IT | 5.293.015,36 | 170.0 | 74,72 |
| BAC | BANK OF AMERICA CORP | Financials | 5.246.351,24 | 168.0 | 55,64 |
| DG | VINCI SA | Industrie | 5.029.877,00 | 162.0 | 145,24 |
| APH | AMPHENOL CORP CLASS A | IT | 4.817.120,98 | 155.0 | 138,91 |
| G | ASSICURAZIONI GENERALI | Financials | 4.757.286,57 | 153.0 | 41,22 |
| MA | MASTERCARD INC CLASS A | Financials | 4.685.173,68 | 150.0 | 579,92 |
| NFLX | NETFLIX INC | Kommunikation | 4.666.153,17 | 150.0 | 90,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.229.543,64 | 136.0 | 431,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.202.843,50 | 135.0 | 182,74 |
| V | VISA INC CLASS A | Financials | 4.162.016,60 | 134.0 | 355,88 |
| IBE | IBERDROLA SA | Versorger | 4.075.537,47 | 131.0 | 22,20 |
| CRM | SALESFORCE INC | IT | 4.051.144,76 | 130.0 | 266,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.731.743,50 | 120.0 | 124,35 |
| ENEL | ENEL | Versorger | 3.607.977,49 | 116.0 | 10,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.293.862,30 | 106.0 | 12,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.905.106,93 | 93.0 | 101,93 |
| PGR | PROGRESSIVE CORP | Financials | 2.883.279,90 | 93.0 | 209,10 |
| NOW | SERVICENOW INC | IT | 2.686.774,50 | 86.0 | 150,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.681.051,76 | 86.0 | 181,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.619.168,24 | 84.0 | 230,52 |
| POLI | BANK HAPOALIM BM | Financials | 2.384.265,62 | 77.0 | 23,94 |
| EME | EMCOR GROUP INC | Industrie | 2.301.829,92 | 74.0 | 650,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.264.176,01 | 73.0 | 24,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.248.314,61 | 72.0 | 1.108,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.160.535,52 | 69.0 | 233,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.067.848,40 | 66.0 | 112,72 |
| ALL | ALLSTATE CORP | Financials | 2.004.508,17 | 64.0 | 207,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.965.203,91 | 63.0 | 37,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.719.908,67 | 55.0 | 376,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.712.293,06 | 55.0 | 210,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.610.344,05 | 52.0 | 76,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.568.457,10 | 50.0 | 193,90 |
| 6501 | HITACHI LTD | Industrie | 1.561.870,57 | 50.0 | 33,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.507.714,02 | 48.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.501.101,94 | 48.0 | 5,06 |
| FTNT | FORTINET INC | IT | 1.430.117,44 | 46.0 | 80,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.400.836,79 | 45.0 | 16,05 |
| 6857 | ADVANTEST CORP | IT | 1.380.767,76 | 44.0 | 131,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.374.291,27 | 44.0 | 207,19 |
| FFIV | F5 INC | IT | 1.367.731,60 | 44.0 | 267,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.362.958,07 | 44.0 | 26,57 |
| MU | MICRON TECHNOLOGY INC | IT | 1.354.125,40 | 43.0 | 339,55 |
| APP | APPLOVIN CORP CLASS A | IT | 1.341.790,40 | 43.0 | 632,92 |
| 8031 | MITSUI LTD | Industrie | 1.321.723,15 | 42.0 | 30,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.314.656,07 | 42.0 | 86,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.312.868,84 | 42.0 | 283,19 |
| KLAC | KLA CORP | IT | 1.286.266,74 | 41.0 | 1.359,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.230.525,09 | 40.0 | 2.162,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.230.019,65 | 39.0 | 239,35 |
| ASML | ASML HOLDING NV | IT | 1.215.977,09 | 39.0 | 1.229,50 |
| ADBE | ADOBE INC | IT | 1.209.045,60 | 39.0 | 338,10 |
| 8058 | MITSUBISHI CORP | Industrie | 1.207.824,37 | 39.0 | 24,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.172.588,48 | 38.0 | 76,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.148.923,16 | 37.0 | 189,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.139.334,99 | 37.0 | 25,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.127.598,16 | 36.0 | 261,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.083.182,40 | 35.0 | 210,90 |
| AMAT | APPLIED MATERIAL INC | IT | 1.069.159,80 | 34.0 | 292,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 912.936,60 | 29.0 | 823,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 898.520,20 | 29.0 | 248,21 |
| T | AT&T INC | Kommunikation | 869.679,54 | 28.0 | 23,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 855.438,40 | 27.0 | 1,10 |
| INTU | INTUIT INC | IT | 850.401,90 | 27.0 | 651,15 |
| C | CITIGROUP INC | Financials | 832.840,94 | 27.0 | 121,37 |
| CBK | COMMERZBANK AG | Financials | 831.429,71 | 27.0 | 40,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 787.507,02 | 25.0 | 5,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 768.127,25 | 25.0 | 503,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 766.036,53 | 25.0 | 116,97 |
| DIS | WALT DISNEY | Kommunikation | 693.944,86 | 22.0 | 112,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 624.712,60 | 20.0 | 151,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 619.855,42 | 20.0 | 110,57 |
| RHM | RHEINMETALL AG | Industrie | 614.400,12 | 20.0 | 2.133,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 600.837,45 | 19.0 | 74,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 537.407,45 | 17.0 | 177,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 515.340,84 | 17.0 | 40,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 494.408,88 | 16.0 | 326,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 493.158,47 | 16.0 | 59,42 |
| 1802 | OBAYASHI CORP | Industrie | 480.974,54 | 15.0 | 21,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 471.248,96 | 15.0 | 362,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 466.166,32 | 15.0 | 35,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 463.273,06 | 15.0 | 8,74 |
| ZS | ZSCALER INC | IT | 460.239,56 | 15.0 | 231,16 |
| SNOW | SNOWFLAKE INC | IT | 452.289,50 | 15.0 | 233,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 442.715,56 | 14.0 | 28,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 424.213,42 | 14.0 | 42,42 |
| NDA FI | NORDEA BANK | Financials | 422.595,70 | 14.0 | 18,94 |
| CABK | CAIXABANK SA | Financials | 394.534,76 | 13.0 | 12,08 |
| VRSN | VERISIGN INC | IT | 392.242,02 | 13.0 | 243,78 |
| WDC | WESTERN DIGITAL CORP | IT | 387.167,56 | 12.0 | 199,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 385.003,85 | 12.0 | 657,00 |
| 8001 | ITOCHU CORP | Industrie | 384.678,35 | 12.0 | 12,78 |
| PST | POSTE ITALIANE | Financials | 371.675,68 | 12.0 | 26,10 |
| REL | RELX PLC | Industrie | 368.340,47 | 12.0 | 42,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 364.267,11 | 12.0 | 338,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 334.465,20 | 11.0 | 27,90 |
| K | KINROSS GOLD CORP | Materialien | 329.370,71 | 11.0 | 30,65 |
| QCOM | QUALCOMM INC | IT | 327.585,42 | 11.0 | 180,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 318.573,59 | 10.0 | 121,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 305.523,00 | 10.0 | 204,50 |
| ADSK | AUTODESK INC | IT | 297.021,69 | 10.0 | 293,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 291.269,39 | 9.0 | 14,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 275.964,01 | 9.0 | 21,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 274.894,34 | 9.0 | 478,91 |
| 4689 | LY CORP | Kommunikation | 273.040,53 | 9.0 | 2,67 |
| 7974 | NINTENDO LTD | Kommunikation | 264.215,97 | 8.0 | 66,05 |
| III | 3I GROUP PLC | Financials | 259.756,68 | 8.0 | 42,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 253.077,50 | 8.0 | 422,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 228.541,74 | 7.0 | 1,02 |
| VER | VERBUND AG | Versorger | 227.841,45 | 7.0 | 75,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 226.624,08 | 7.0 | 86,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 225.686,39 | 7.0 | 29,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 220.792,65 | 7.0 | 15,33 |
| BARC | BARCLAYS PLC | Financials | 211.453,45 | 7.0 | 6,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 210.121,10 | 7.0 | 484,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 196.525,72 | 6.0 | 191,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 192.903,82 | 6.0 | 75,68 |
| 8473 | SBI HOLDINGS INC | Financials | 181.912,69 | 6.0 | 22,46 |
| 1299 | AIA GROUP LTD | Financials | 174.410,18 | 6.0 | 11,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 165.225,60 | 5.0 | 28,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 149.099,52 | 5.0 | 137,04 |
| 5803 | FUJIKURA LTD | Industrie | 139.728,13 | 4.0 | 116,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 131.314,70 | 4.0 | 35,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 129.809,35 | 4.0 | 23,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.689,83 | 4.0 | 19,36 |
| 6701 | NEC CORP | IT | 128.661,69 | 4.0 | 35,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 119.021,00 | 4.0 | 24,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 98.538,44 | 3.0 | 131,56 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 93.096,18 | 3.0 | 467,82 |
| LUG | LUNDIN GOLD INC | Materialien | 89.605,79 | 3.0 | 82,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.758,56 | 2.0 | 87,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.888,28 | 2.0 | 11,31 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 50.633,93 | 2.0 | 1,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 40.877,53 | 1.0 | 31,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.306,33 | 1.0 | 23,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.037,96 | 1.0 | 569,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.307,08 | 1.0 | 3,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 26.549,24 | 1.0 | 132,75 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 16.069,41 | 1.0 | 33,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.587,10 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.885,36 | 0.0 | 116,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.338,44 | 0.0 | 31,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.131,28 | 0.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.753,17 | 0.0 | 72,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 809,24 | 0.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 16,61 | 0.0 | 78,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 30,89 | 0.0 | 67,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,08 | 0.0 | 125,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 15,13 | 0.0 | 15,64 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
