Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 109 securities.
Note: The data shown here is as of date Mai 12, 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 | 4.361.853,66 | 640.0 | 438,73 |
| AAPL | APPLE INC | IT | 3.340.465,78 | 490.0 | 198,53 |
| BAC | BANK OF AMERICA CORP | Financials | 3.259.578,21 | 479.0 | 41,79 |
| NVDA | NVIDIA CORP | IT | 3.187.577,90 | 468.0 | 116,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.171.589,68 | 466.0 | 193,06 |
| DG | VINCI SA | Industrie | 3.116.001,96 | 457.0 | 141,93 |
| V | VISA INC CLASS A | Financials | 3.070.270,86 | 451.0 | 352,54 |
| MA | MASTERCARD INC CLASS A | Financials | 2.721.511,04 | 400.0 | 568,64 |
| CSCO | CISCO SYSTEMS INC | IT | 2.622.827,14 | 385.0 | 59,77 |
| CRM | SALESFORCE INC | IT | 2.207.491,30 | 324.0 | 275,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.036.980,62 | 299.0 | 592,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.972.319,58 | 290.0 | 154,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.851.477,10 | 272.0 | 5.072,54 |
| G | ASSICURAZIONI GENERALI | Financials | 1.698.178,73 | 249.0 | 39,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.695.041,87 | 249.0 | 109,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.627.398,50 | 239.0 | 152,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.202.809,92 | 177.0 | 96,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.166.673,54 | 171.0 | 12,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.055.071,25 | 155.0 | 34,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.014.320,11 | 149.0 | 112,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 940.142,74 | 138.0 | 29,20 |
| NOW | SERVICENOW INC | IT | 913.415,92 | 134.0 | 980,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 887.685,00 | 130.0 | 154,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 883.407,77 | 130.0 | 43,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 858.438,72 | 126.0 | 187,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 837.947,41 | 123.0 | 11,30 |
| NFLX | NETFLIX INC | Kommunikation | 819.818,18 | 120.0 | 1.140,22 |
| HOLN | HOLCIM LTD AG | Materialien | 767.593,20 | 113.0 | 113,90 |
| GE | GE AEROSPACE | Industrie | 707.648,32 | 104.0 | 214,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 704.974,14 | 104.0 | 536,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 681.244,83 | 100.0 | 36,45 |
| AVGO | BROADCOM INC | IT | 641.464,20 | 94.0 | 208,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 625.360,68 | 92.0 | 253,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 587.330,46 | 86.0 | 10,30 |
| ABBN | ABB LTD | Industrie | 585.075,42 | 86.0 | 54,37 |
| VICI | VICI PPTYS INC | Immobilien | 582.974,28 | 86.0 | 31,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 580.664,12 | 85.0 | 77,09 |
| ALV | ALLIANZ | Financials | 562.734,47 | 83.0 | 408,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 537.654,73 | 79.0 | 336,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 534.201,92 | 78.0 | 307,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 529.113,24 | 78.0 | 298,26 |
| SIE | SIEMENS N AG | Industrie | 509.177,93 | 75.0 | 241,20 |
| FTNT | FORTINET INC | IT | 480.767,70 | 71.0 | 97,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 463.331,05 | 68.0 | 50,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 340.845,30 | 50.0 | 307,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 331.987,68 | 49.0 | 186,93 |
| T | AT&T INC | Kommunikation | 331.212,48 | 49.0 | 27,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 324.220,05 | 48.0 | 218,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 320.680,27 | 47.0 | 18,75 |
| 8058 | MITSUBISHI CORP | Industrie | 312.133,23 | 46.0 | 19,03 |
| 8031 | MITSUI LTD | Industrie | 309.166,29 | 45.0 | 19,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 308.317,36 | 45.0 | 133,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 306.866,99 | 45.0 | 117,39 |
| SAP | SAP | IT | 300.737,11 | 44.0 | 294,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 292.546,20 | 43.0 | 117,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 291.029,89 | 43.0 | 59,39 |
| 7974 | NINTENDO LTD | Kommunikation | 277.129,95 | 41.0 | 81,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 268.009,62 | 39.0 | 30,79 |
| QCOM | QUALCOMM INC | IT | 252.758,38 | 37.0 | 145,18 |
| ENEL | ENEL | Versorger | 235.698,44 | 35.0 | 8,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 232.253,22 | 34.0 | 24,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 225.433,87 | 33.0 | 111,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 191.961,92 | 28.0 | 183,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 175.493,37 | 26.0 | 139,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 172.911,94 | 25.0 | 5,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 170.900,94 | 25.0 | 32,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 165.137,79 | 24.0 | 67,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 163.902,76 | 24.0 | 41,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 156.548,63 | 23.0 | 40,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 150.657,36 | 22.0 | 22,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 146.962,19 | 22.0 | 5,21 |
| C | CITIGROUP INC | Financials | 131.753,80 | 19.0 | 71,45 |
| REL | RELX PLC | Industrie | 125.473,53 | 18.0 | 53,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 119.773,50 | 18.0 | 128,10 |
| 6501 | HITACHI LTD | Industrie | 99.251,80 | 15.0 | 26,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 93.546,31 | 14.0 | 3,46 |
| ADBE | ADOBE INC | IT | 87.004,56 | 13.0 | 383,28 |
| III | 3I GROUP PLC | Financials | 85.445,26 | 13.0 | 55,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 80.495,77 | 12.0 | 91,89 |
| USD | USD CASH | Cash und/oder Derivate | 76.486,80 | 11.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 76.342,45 | 11.0 | 29,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.939,72 | 10.0 | 647,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.111,30 | 10.0 | 734,57 |
| 7751 | CANON INC | IT | 60.728,20 | 9.0 | 31,96 |
| IT | GARTNER INC | IT | 44.547,50 | 7.0 | 432,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.468,29 | 6.0 | 136,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.262,63 | 3.0 | 23,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 19.927,48 | 3.0 | 15,38 |
| POLI | BANK HAPOALIM BM | Financials | 18.471,78 | 3.0 | 15,84 |
| APP | APPLOVIN CORP CLASS A | IT | 17.084,08 | 3.0 | 328,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.325,58 | 2.0 | 10,53 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.440,59 | 1.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 858,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 24,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,77 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,15 | 0.0 | 28,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,21 |
| 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 | 5.678,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -208,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -818,24 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.924,87 | -2.0 | 133,05 |
| CAD | CAD CASH | Cash und/oder Derivate | -347.605,18 | -51.0 | 71,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -489.969,81 | -72.0 | 0,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.764.011,52 | -259.0 | 120,63 |
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