Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 173 securities.
Note: The data shown here is as of date Dez. 17, 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 |
| NVDA | NVIDIA CORP | IT | 15.524.552,88 | 594.0 | 177,72 |
| MSFT | MICROSOFT CORP | IT | 13.190.762,71 | 505.0 | 476,39 |
| AAPL | APPLE INC | IT | 11.917.250,17 | 456.0 | 274,61 |
| USD | USD CASH | Cash und/oder Derivate | 10.327.104,60 | 395.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.847.028,40 | 377.0 | 306,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.182.825,60 | 351.0 | 222,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.534.224,75 | 288.0 | 657,15 |
| ALV | ALLIANZ | Financials | 7.512.451,55 | 288.0 | 451,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.934.476,90 | 265.0 | 135,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.946.882,25 | 228.0 | 307,73 |
| AVGO | BROADCOM INC | IT | 5.704.488,20 | 218.0 | 341,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.192.268,15 | 199.0 | 5.436,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.065.478,60 | 194.0 | 209,30 |
| CSCO | CISCO SYSTEMS INC | IT | 4.728.145,95 | 181.0 | 77,55 |
| G | ASSICURAZIONI GENERALI | Financials | 4.350.131,27 | 167.0 | 40,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.258.036,96 | 163.0 | 489,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.226.483,73 | 162.0 | 241,61 |
| DG | VINCI SA | Industrie | 4.225.160,88 | 162.0 | 141,77 |
| NFLX | NETFLIX INC | Kommunikation | 4.185.479,06 | 160.0 | 94,57 |
| GE | GE AEROSPACE | Industrie | 3.959.367,42 | 152.0 | 298,73 |
| MA | MASTERCARD INC CLASS A | Financials | 3.929.876,86 | 150.0 | 566,02 |
| BAC | BANK OF AMERICA CORP | Financials | 3.782.438,10 | 145.0 | 54,81 |
| CRM | SALESFORCE INC | IT | 3.689.822,25 | 141.0 | 254,91 |
| NEM | NEWMONT | Materialien | 3.568.095,94 | 137.0 | 98,03 |
| V | VISA INC CLASS A | Financials | 3.472.496,82 | 133.0 | 345,11 |
| IBE | IBERDROLA SA | Versorger | 3.342.484,97 | 128.0 | 21,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.067.018,38 | 117.0 | 118,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.009.442,78 | 115.0 | 166,67 |
| ENEL | ENEL | Versorger | 2.961.004,95 | 113.0 | 10,33 |
| PGR | PROGRESSIVE CORP | Financials | 2.752.048,32 | 105.0 | 231,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.692.457,00 | 103.0 | 12,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.405.450,82 | 92.0 | 227,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.384.049,50 | 91.0 | 187,75 |
| NOW | SERVICENOW INC | IT | 2.376.948,16 | 91.0 | 781,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.354.400,00 | 90.0 | 96,00 |
| EME | EMCOR GROUP INC | Industrie | 1.898.037,84 | 73.0 | 624,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.839.736,05 | 70.0 | 1.054,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.822.366,38 | 70.0 | 115,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.784.439,26 | 68.0 | 223,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.667.176,17 | 64.0 | 36,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.629.531,03 | 62.0 | 29,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.556.122,80 | 60.0 | 395,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.548.909,72 | 59.0 | 1.933,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.467.745,89 | 56.0 | 209,17 |
| RHM | RHEINMETALL AG | Industrie | 1.410.747,49 | 54.0 | 1.767,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.300.836,77 | 50.0 | 187,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.278.260,53 | 49.0 | 4,90 |
| FTNT | FORTINET INC | IT | 1.268.965,89 | 49.0 | 82,47 |
| APP | APPLOVIN CORP CLASS A | IT | 1.243.522,80 | 48.0 | 677,30 |
| 6501 | HITACHI LTD | Industrie | 1.236.802,12 | 47.0 | 31,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.202.818,80 | 46.0 | 14,92 |
| APH | AMPHENOL CORP CLASS A | IT | 1.193.806,85 | 46.0 | 129,13 |
| ORCL | ORACLE CORP | IT | 1.167.177,55 | 45.0 | 188,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.155.432,16 | 44.0 | 87,44 |
| FFIV | F5 INC | IT | 1.135.052,70 | 43.0 | 258,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.133.055,11 | 43.0 | 25,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.129.951,90 | 43.0 | 197,89 |
| INTU | INTUIT INC | IT | 1.129.193,45 | 43.0 | 669,35 |
| ADBE | ADOBE INC | IT | 1.071.153,31 | 41.0 | 347,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.061.913,16 | 41.0 | 80,92 |
| 8031 | MITSUI LTD | Industrie | 1.046.687,77 | 40.0 | 28,99 |
| 8058 | MITSUBISHI CORP | Industrie | 1.007.123,85 | 39.0 | 23,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 994.145,62 | 38.0 | 26,30 |
| KLAC | KLA CORP | IT | 983.589,48 | 38.0 | 1.223,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 980.281,71 | 38.0 | 188,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 974.223,72 | 37.0 | 262,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 971.279,70 | 37.0 | 219,30 |
| ASML | ASML HOLDING NV | IT | 905.800,60 | 35.0 | 1.069,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 863.866,68 | 33.0 | 195,18 |
| SAP | SAP | IT | 838.890,10 | 32.0 | 243,23 |
| AMAT | APPLIED MATERIAL INC | IT | 818.452,08 | 31.0 | 258,84 |
| MU | MICRON TECHNOLOGY INC | IT | 795.184,20 | 30.0 | 232,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 782.421,36 | 30.0 | 809,96 |
| 6857 | ADVANTEST CORP | IT | 780.428,32 | 30.0 | 123,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 772.442,82 | 30.0 | 247,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 758.634,00 | 29.0 | 334,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 755.636,68 | 29.0 | 1,13 |
| T | AT&T INC | Kommunikation | 751.970,87 | 29.0 | 24,07 |
| CBK | COMMERZBANK AG | Financials | 712.650,90 | 27.0 | 40,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 671.744,40 | 26.0 | 119,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 657.625,15 | 25.0 | 4,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 656.000,00 | 25.0 | 500,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 629.000,00 | 24.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 612.193,12 | 23.0 | 176,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 595.948,01 | 23.0 | 197,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 594.562,59 | 23.0 | 64,57 |
| DIS | WALT DISNEY | Kommunikation | 590.916,28 | 23.0 | 111,62 |
| SNOW | SNOWFLAKE INC | IT | 570.471,60 | 22.0 | 220,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 556.281,10 | 21.0 | 126,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 509.610,63 | 20.0 | 73,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 500.581,40 | 19.0 | 140,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 488.159,29 | 19.0 | 61,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 475.101,75 | 18.0 | 365,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 468.169,75 | 18.0 | 97,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 454.974,48 | 17.0 | 54,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 445.158,12 | 17.0 | 555,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 426.284,51 | 16.0 | 163,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.899,45 | 16.0 | 315,55 |
| ZS | ZSCALER INC | IT | 397.355,46 | 15.0 | 232,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 396.536,73 | 15.0 | 319,53 |
| 8001 | ITOCHU CORP | Industrie | 373.865,88 | 14.0 | 61,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 373.331,93 | 14.0 | 28,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 351.118,71 | 13.0 | 98,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 348.392,37 | 13.0 | 163,18 |
| VRSN | VERISIGN INC | IT | 338.181,00 | 13.0 | 242,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 333.304,16 | 13.0 | 75,34 |
| REL | RELX PLC | Industrie | 305.465,57 | 12.0 | 40,78 |
| PST | POSTE ITALIANE | Financials | 300.212,47 | 11.0 | 24,51 |
| 7974 | NINTENDO LTD | Kommunikation | 293.300,60 | 11.0 | 73,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 291.973,58 | 11.0 | 312,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.778,51 | 10.0 | 117,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 265.440,07 | 10.0 | 515,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 263.206,39 | 10.0 | 116,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 262.930,34 | 10.0 | 281,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 261.580,20 | 10.0 | 204,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 261.588,35 | 10.0 | 124,27 |
| C | CITIGROUP INC | Financials | 258.837,28 | 10.0 | 111,28 |
| ADSK | AUTODESK INC | IT | 255.468,62 | 10.0 | 293,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 245.730,59 | 9.0 | 488,53 |
| 4689 | LY CORP | Kommunikation | 234.987,27 | 9.0 | 2,66 |
| III | 3I GROUP PLC | Financials | 224.189,91 | 9.0 | 43,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 206.537,76 | 8.0 | 391,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 203.023,45 | 8.0 | 106,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 198.764,51 | 8.0 | 87,91 |
| VER | VERBUND AG | Versorger | 187.082,97 | 7.0 | 71,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 180.855,85 | 7.0 | 131,15 |
| SNPS | SYNOPSYS INC | IT | 178.849,24 | 7.0 | 463,34 |
| BARC | BARCLAYS PLC | Financials | 170.219,56 | 7.0 | 6,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 165.150,48 | 6.0 | 454,96 |
| 1299 | AIA GROUP LTD | Financials | 162.074,20 | 6.0 | 10,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 161.061,19 | 6.0 | 73,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 159.990,54 | 6.0 | 181,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 157.618,87 | 6.0 | 451,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 152.549,53 | 6.0 | 31,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.403,32 | 5.0 | 19,16 |
| 6701 | NEC CORP | IT | 125.798,82 | 5.0 | 34,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.881,46 | 5.0 | 132,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 123.819,37 | 5.0 | 33,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 97.474,00 | 4.0 | 15,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.950,47 | 3.0 | 0,65 |
| LUG | LUNDIN GOLD INC | Materialien | 77.231,41 | 3.0 | 82,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 71.693,58 | 3.0 | 18,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.100,12 | 2.0 | 125,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 49.998,71 | 2.0 | 3,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 44.593,91 | 2.0 | 22,40 |
| 5803 | FUJIKURA LTD | Industrie | 42.638,41 | 2.0 | 106,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.459,83 | 2.0 | 12,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 40.464,24 | 2.0 | 1,07 |
| POLI | BANK HAPOALIM BM | Financials | 39.053,69 | 1.0 | 23,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.586,06 | 1.0 | 579,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.074,38 | 1.0 | 3,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.088,79 | 1.0 | 134,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.720,59 | 1.0 | 22,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 28.076,75 | 1.0 | 140,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.312,74 | 1.0 | 77,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.182,62 | 0.0 | 30,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.628,59 | 0.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 773,83 | 0.0 | 72,74 |
| ILS | ILS/USD | Cash und/oder Derivate | 16,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 21,80 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 66,39 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -167,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -161,94 | 0.0 | 1,00 |
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