Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 174 securities.
Note: The data shown here is as of date März 06, 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 | 15.710.219,18 | 599.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 11.452.515,84 | 437.0 | 408,96 |
| AAPL | APPLE INC | IT | 11.300.434,32 | 431.0 | 257,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.697.422,20 | 370.0 | 298,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.897.253,30 | 339.0 | 213,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.204.686,41 | 313.0 | 158,09 |
| ALV | ALLIANZ | Financials | 7.945.536,29 | 303.0 | 402,47 |
| GE | GE AEROSPACE | Industrie | 7.210.522,76 | 275.0 | 323,11 |
| NEM | NEWMONT | Materialien | 6.156.625,18 | 235.0 | 116,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.884.270,80 | 225.0 | 240,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.830.273,50 | 222.0 | 298,30 |
| AVGO | BROADCOM INC | IT | 5.586.433,92 | 213.0 | 330,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.232.603,96 | 200.0 | 187,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.075.693,06 | 194.0 | 644,86 |
| CSCO | CISCO SYSTEMS INC | IT | 4.849.256,96 | 185.0 | 78,64 |
| DG | VINCI SA | Industrie | 4.502.238,36 | 172.0 | 149,36 |
| NFLX | NETFLIX INC | Kommunikation | 4.432.432,26 | 169.0 | 99,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.411.510,18 | 168.0 | 220,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.391.164,95 | 168.0 | 4.550,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.075.451,92 | 155.0 | 18,15 |
| BAC | BANK OF AMERICA CORP | Financials | 3.992.419,84 | 152.0 | 48,64 |
| APH | AMPHENOL CORP CLASS A | IT | 3.981.155,30 | 152.0 | 131,87 |
| G | ASSICURAZIONI GENERALI | Financials | 3.855.290,27 | 147.0 | 38,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.758.875,88 | 143.0 | 143,93 |
| MA | MASTERCARD INC CLASS A | Financials | 3.668.393,82 | 140.0 | 522,34 |
| IBE | IBERDROLA SA | Versorger | 3.642.056,46 | 139.0 | 22,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.392.041,50 | 129.0 | 396,73 |
| V | VISA INC CLASS A | Financials | 3.229.772,72 | 123.0 | 317,36 |
| ENEL | ENEL | Versorger | 3.156.442,56 | 120.0 | 10,89 |
| CRM | SALESFORCE INC | IT | 2.676.542,73 | 102.0 | 202,11 |
| PGR | PROGRESSIVE CORP | Financials | 2.528.674,20 | 96.0 | 210,60 |
| POLI | BANK HAPOALIM BM | Financials | 2.524.032,79 | 96.0 | 25,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.362.180,15 | 90.0 | 95,23 |
| EME | EMCOR GROUP INC | Industrie | 2.169.598,46 | 83.0 | 705,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.018.405,88 | 77.0 | 157,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.976.962,20 | 75.0 | 123,80 |
| NOW | SERVICENOW INC | IT | 1.926.648,30 | 74.0 | 124,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.856.527,48 | 71.0 | 230,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.789.903,14 | 68.0 | 21,91 |
| ALL | ALLSTATE CORP | Financials | 1.787.097,44 | 68.0 | 212,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.784.995,71 | 68.0 | 39,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.775.574,70 | 68.0 | 179,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.747.932,45 | 67.0 | 990,33 |
| 6857 | ADVANTEST CORP | IT | 1.712.966,78 | 65.0 | 163,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.681.941,75 | 64.0 | 423,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.451.558,30 | 55.0 | 16,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.424.251,48 | 54.0 | 5,41 |
| 8058 | MITSUBISHI CORP | Industrie | 1.403.488,69 | 54.0 | 32,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.394.021,57 | 53.0 | 75,61 |
| 8031 | MITSUI LTD | Industrie | 1.377.420,60 | 53.0 | 37,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.365.675,71 | 52.0 | 192,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.350.402,61 | 52.0 | 30,21 |
| FTNT | FORTINET INC | IT | 1.302.072,54 | 50.0 | 83,67 |
| MU | MICRON TECHNOLOGY INC | IT | 1.281.238,00 | 49.0 | 370,30 |
| FFIV | F5 INC | IT | 1.272.247,90 | 49.0 | 286,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.257.679,50 | 48.0 | 217,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.238.105,02 | 47.0 | 306,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.232.263,30 | 47.0 | 165,05 |
| 6501 | HITACHI LTD | Industrie | 1.223.115,58 | 47.0 | 30,65 |
| ASML | ASML HOLDING NV | IT | 1.138.142,24 | 43.0 | 1.328,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.119.581,88 | 43.0 | 250,13 |
| KLAC | KLA CORP | IT | 1.094.463,70 | 42.0 | 1.344,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.038.193,78 | 40.0 | 324,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 997.200,49 | 38.0 | 75,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 976.451,84 | 37.0 | 226,24 |
| APP | APPLOVIN CORP CLASS A | IT | 931.971,84 | 36.0 | 502,14 |
| T | AT&T INC | Kommunikation | 904.909,44 | 35.0 | 28,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 899.293,58 | 34.0 | 1.787,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 897.197,76 | 34.0 | 919,26 |
| ADBE | ADOBE INC | IT | 883.192,68 | 34.0 | 283,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 875.599,71 | 33.0 | 195,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 870.544,18 | 33.0 | 165,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 849.014,92 | 32.0 | 63,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 845.432,87 | 32.0 | 1,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 844.036,30 | 32.0 | 22,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 798.563,46 | 30.0 | 252,87 |
| C | CITIGROUP INC | Financials | 731.008,86 | 28.0 | 106,53 |
| USD | USD CASH | Cash und/oder Derivate | 725.304,18 | 28.0 | 100,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 706.810,99 | 27.0 | 5,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 634.518,32 | 24.0 | 478,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 628.002,16 | 24.0 | 62,80 |
| CBK | COMMERZBANK AG | Financials | 627.915,72 | 24.0 | 35,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 624.543,71 | 24.0 | 173,39 |
| 1802 | OBAYASHI CORP | Industrie | 570.227,48 | 22.0 | 25,34 |
| DIS | WALT DISNEY | Kommunikation | 543.645,16 | 21.0 | 101,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 539.731,59 | 21.0 | 415,18 |
| INTU | INTUIT INC | IT | 532.655,19 | 20.0 | 481,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 531.172,94 | 20.0 | 39,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 478.111,51 | 18.0 | 10,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 468.768,39 | 18.0 | 901,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 468.187,20 | 18.0 | 95,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 445.285,28 | 17.0 | 63,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 438.719,19 | 17.0 | 77,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 429.353,13 | 16.0 | 38,32 |
| WDC | WESTERN DIGITAL CORP | IT | 410.303,25 | 16.0 | 245,25 |
| RHM | RHEINMETALL AG | Industrie | 407.496,62 | 16.0 | 1.843,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 380.376,72 | 15.0 | 289,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 378.590,94 | 14.0 | 143,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 368.771,85 | 14.0 | 44,43 |
| NDA FI | NORDEA BANK | Financials | 350.614,37 | 13.0 | 18,07 |
| VRSN | VERISIGN INC | IT | 343.973,58 | 13.0 | 243,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 332.821,30 | 13.0 | 31,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 331.900,55 | 13.0 | 24,98 |
| CABK | CAIXABANK SA | Financials | 325.114,59 | 12.0 | 11,43 |
| 8001 | ITOCHU CORP | Industrie | 311.578,73 | 12.0 | 13,26 |
| PST | POSTE ITALIANE | Financials | 309.176,12 | 12.0 | 24,95 |
| K | KINROSS GOLD CORP | Materialien | 303.873,00 | 12.0 | 32,47 |
| SNOW | SNOWFLAKE INC | IT | 301.943,04 | 12.0 | 180,48 |
| ZS | ZSCALER INC | IT | 283.331,62 | 11.0 | 164,06 |
| REL | RELX PLC | Industrie | 267.163,28 | 10.0 | 35,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 266.667,72 | 10.0 | 13,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 256.608,00 | 10.0 | 198,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 252.613,43 | 10.0 | 267,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 252.220,26 | 10.0 | 110,00 |
| ADSK | AUTODESK INC | IT | 229.410,21 | 9.0 | 260,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 223.055,93 | 9.0 | 17,29 |
| 4689 | LY CORP | Kommunikation | 222.780,67 | 8.0 | 2,50 |
| 7974 | NINTENDO LTD | Kommunikation | 220.311,56 | 8.0 | 55,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 217.926,92 | 8.0 | 428,99 |
| III | 3I GROUP PLC | Financials | 212.038,30 | 8.0 | 40,27 |
| QCOM | QUALCOMM INC | IT | 210.726,57 | 8.0 | 135,69 |
| VER | VERBUND AG | Versorger | 197.464,37 | 8.0 | 74,80 |
| 5803 | FUJIKURA LTD | Industrie | 191.122,81 | 7.0 | 159,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 189.330,88 | 7.0 | 24,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 186.950,09 | 7.0 | 12,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 183.330,71 | 7.0 | 0,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 177.165,00 | 7.0 | 77,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 173.275,30 | 7.0 | 78,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.985,49 | 7.0 | 193,71 |
| 1299 | AIA GROUP LTD | Financials | 172.902,76 | 7.0 | 10,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 170.911,78 | 7.0 | 320,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 168.061,92 | 6.0 | 456,69 |
| BARC | BARCLAYS PLC | Financials | 164.525,70 | 6.0 | 5,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 161.656,14 | 6.0 | 27,40 |
| 8473 | SBI HOLDINGS INC | Financials | 156.557,00 | 6.0 | 19,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.031,76 | 5.0 | 38,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 138.743,59 | 5.0 | 24,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.007,93 | 5.0 | 19,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 128.162,70 | 5.0 | 26,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 127.367,88 | 5.0 | 133,23 |
| 6701 | NEC CORP | IT | 101.538,75 | 4.0 | 28,21 |
| LUG | LUNDIN GOLD INC | Materialien | 79.747,36 | 3.0 | 84,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 75.958,24 | 3.0 | 115,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 56.220,66 | 2.0 | 12,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 42.812,27 | 2.0 | 32,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.429,09 | 1.0 | 4,27 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 37.061,78 | 1.0 | 0,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.068,42 | 1.0 | 66,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.781,02 | 1.0 | 565,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.203,95 | 1.0 | 21,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 25.444,97 | 1.0 | 127,22 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.344,91 | 0.0 | 70,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.098,50 | 0.0 | 73,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.917,69 | 0.0 | 32,33 |
| CHF | CHF/USD | Cash und/oder Derivate | 49,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 18,14 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,41 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4,44 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -314,50 | 0.0 | 15,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.389,25 | 0.0 | 78,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.132,55 | 0.0 | 133,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.327,33 | -1.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.730,18 | -1.0 | 128,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -21.245,53 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.628,97 | -1.0 | 115,78 |
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