Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 182 securities.
Note: The data shown here is as of date Jan. 16, 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 | 18.417.402,08 | 611.0 | 186,23 |
| MSFT | MICROSOFT CORP | IT | 14.413.391,98 | 478.0 | 459,86 |
| AAPL | APPLE INC | IT | 12.556.488,67 | 417.0 | 255,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.996.820,00 | 398.0 | 330,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.169.773,44 | 371.0 | 239,12 |
| ALV | ALLIANZ | Financials | 10.148.265,88 | 337.0 | 441,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.364.228,64 | 278.0 | 143,96 |
| GE | GE AEROSPACE | Industrie | 8.116.945,92 | 269.0 | 325,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.858.618,68 | 261.0 | 239,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.226.848,18 | 240.0 | 330,34 |
| NEM | NEWMONT | Materialien | 6.761.495,88 | 224.0 | 114,12 |
| AVGO | BROADCOM INC | IT | 6.653.649,78 | 221.0 | 351,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.989.534,72 | 199.0 | 218,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.479.139,61 | 182.0 | 5.115,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.473.706,25 | 182.0 | 620,25 |
| APH | AMPHENOL CORP CLASS A | IT | 5.217.455,66 | 173.0 | 154,39 |
| CSCO | CISCO SYSTEMS INC | IT | 5.190.440,89 | 172.0 | 75,19 |
| BAC | BANK OF AMERICA CORP | Financials | 4.867.201,42 | 162.0 | 52,97 |
| DG | VINCI SA | Industrie | 4.595.776,98 | 153.0 | 136,18 |
| G | ASSICURAZIONI GENERALI | Financials | 4.556.975,39 | 151.0 | 40,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.425.772,25 | 147.0 | 197,46 |
| NFLX | NETFLIX INC | Kommunikation | 4.410.208,00 | 146.0 | 88,00 |
| MA | MASTERCARD INC CLASS A | Financials | 4.246.325,79 | 141.0 | 539,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.181.187,50 | 139.0 | 437,50 |
| IBE | IBERDROLA SA | Versorger | 3.851.370,57 | 128.0 | 21,53 |
| V | VISA INC CLASS A | Financials | 3.741.306,80 | 124.0 | 328,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.652.743,13 | 121.0 | 124,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.623.689,00 | 120.0 | 14,44 |
| ENEL | ENEL | Versorger | 3.538.355,18 | 117.0 | 10,91 |
| CRM | SALESFORCE INC | IT | 3.368.722,63 | 112.0 | 227,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.883.392,86 | 96.0 | 103,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.719.448,06 | 90.0 | 202,37 |
| POLI | BANK HAPOALIM BM | Financials | 2.517.205,09 | 84.0 | 25,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.458.404,80 | 82.0 | 170,96 |
| EME | EMCOR GROUP INC | Industrie | 2.406.987,05 | 80.0 | 698,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.298.544,97 | 76.0 | 25,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.274.124,32 | 75.0 | 205,32 |
| NOW | SERVICENOW INC | IT | 2.208.828,50 | 73.0 | 127,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.139.876,90 | 71.0 | 119,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.052.916,80 | 68.0 | 1.038,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.943.448,69 | 65.0 | 38,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.933.865,70 | 64.0 | 214,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.841.889,35 | 61.0 | 231,83 |
| ALL | ALLSTATE CORP | Financials | 1.812.046,72 | 60.0 | 192,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.734.187,56 | 58.0 | 389,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.611.396,38 | 53.0 | 78,17 |
| 6857 | ADVANTEST CORP | IT | 1.514.614,70 | 50.0 | 144,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.498.448,60 | 50.0 | 5,17 |
| 6501 | HITACHI LTD | Industrie | 1.488.174,11 | 49.0 | 32,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.478.948,46 | 49.0 | 187,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.474.123,75 | 49.0 | 29,48 |
| KLAC | KLA CORP | IT | 1.442.394,40 | 48.0 | 1.567,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.438.659,37 | 48.0 | 16,48 |
| MU | MICRON TECHNOLOGY INC | IT | 1.408.921,00 | 47.0 | 362,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.373.276,80 | 46.0 | 212,45 |
| 8031 | MITSUI LTD | Industrie | 1.366.799,95 | 45.0 | 32,62 |
| FFIV | F5 INC | IT | 1.334.394,50 | 44.0 | 268,22 |
| FTNT | FORTINET INC | IT | 1.312.893,46 | 44.0 | 75,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.305.185,12 | 43.0 | 87,28 |
| ASML | ASML HOLDING NV | IT | 1.303.293,77 | 43.0 | 1.353,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.261.125,55 | 42.0 | 84,85 |
| 8058 | MITSUBISHI CORP | Industrie | 1.254.520,44 | 42.0 | 25,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.217.508,98 | 40.0 | 269,42 |
| APP | APPLOVIN CORP CLASS A | IT | 1.176.195,68 | 39.0 | 568,76 |
| AMAT | APPLIED MATERIAL INC | IT | 1.166.771,68 | 39.0 | 327,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.153.705,56 | 38.0 | 2.075,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.125.799,34 | 37.0 | 224,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.124.059,04 | 37.0 | 260,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.113.049,89 | 37.0 | 222,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.095.613,70 | 36.0 | 185,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.062.553,46 | 35.0 | 24,37 |
| ADBE | ADOBE INC | IT | 1.031.978,20 | 34.0 | 296,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 909.377,72 | 30.0 | 840,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 908.999,82 | 30.0 | 257,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 848.956,33 | 28.0 | 1,12 |
| T | AT&T INC | Kommunikation | 830.582,91 | 28.0 | 23,49 |
| C | CITIGROUP INC | Financials | 809.990,48 | 27.0 | 118,04 |
| CBK | COMMERZBANK AG | Financials | 804.817,07 | 27.0 | 40,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 748.072,75 | 25.0 | 4,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 693.761,20 | 23.0 | 108,74 |
| INTU | INTUIT INC | IT | 690.882,43 | 23.0 | 545,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 690.885,98 | 23.0 | 464,93 |
| DIS | WALT DISNEY | Kommunikation | 666.088,00 | 22.0 | 111,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 636.268,44 | 21.0 | 158,04 |
| RHM | RHEINMETALL AG | Industrie | 606.476,47 | 20.0 | 2.205,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 580.225,23 | 19.0 | 106,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 555.423,78 | 18.0 | 70,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 546.623,10 | 18.0 | 115,95 |
| 1802 | OBAYASHI CORP | Industrie | 524.616,60 | 17.0 | 22,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 515.279,01 | 17.0 | 396,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 512.781,22 | 17.0 | 38,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 508.012,60 | 17.0 | 171,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 482.635,08 | 16.0 | 58,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 480.236,70 | 16.0 | 38,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 460.268,31 | 15.0 | 312,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 452.790,39 | 15.0 | 8,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 431.987,85 | 14.0 | 43,20 |
| NDA FI | NORDEA BANK | Financials | 423.554,09 | 14.0 | 19,49 |
| WDC | WESTERN DIGITAL CORP | IT | 417.546,35 | 14.0 | 221,51 |
| ZS | ZSCALER INC | IT | 414.907,22 | 14.0 | 213,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 409.572,02 | 14.0 | 714,79 |
| SNOW | SNOWFLAKE INC | IT | 396.566,30 | 13.0 | 210,38 |
| CABK | CAIXABANK SA | Financials | 395.224,74 | 13.0 | 12,41 |
| VRSN | VERISIGN INC | IT | 391.667,90 | 13.0 | 249,47 |
| 8001 | ITOCHU CORP | Industrie | 385.554,85 | 13.0 | 13,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 370.005,90 | 12.0 | 24,87 |
| PST | POSTE ITALIANE | Financials | 356.189,70 | 12.0 | 25,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 355.695,31 | 12.0 | 339,08 |
| K | KINROSS GOLD CORP | Materialien | 352.390,87 | 12.0 | 33,65 |
| REL | RELX PLC | Industrie | 350.900,19 | 12.0 | 41,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 324.826,32 | 11.0 | 27,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 311.133,50 | 10.0 | 121,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 297.183,75 | 10.0 | 204,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 295.634,57 | 10.0 | 14,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 291.772,11 | 10.0 | 22,62 |
| QCOM | QUALCOMM INC | IT | 281.535,72 | 9.0 | 159,42 |
| 7974 | NINTENDO LTD | Kommunikation | 266.228,01 | 9.0 | 66,56 |
| III | 3I GROUP PLC | Financials | 265.423,92 | 9.0 | 44,97 |
| ADSK | AUTODESK INC | IT | 261.704,65 | 9.0 | 265,69 |
| 4689 | LY CORP | Kommunikation | 254.898,52 | 8.0 | 2,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 254.626,68 | 8.0 | 453,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 227.920,74 | 8.0 | 1,04 |
| VER | VERBUND AG | Versorger | 217.620,87 | 7.0 | 73,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 210.532,22 | 7.0 | 359,27 |
| BARC | BARCLAYS PLC | Financials | 208.571,57 | 7.0 | 6,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 206.528,96 | 7.0 | 80,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 196.271,54 | 7.0 | 79,01 |
| 8473 | SBI HOLDINGS INC | Financials | 195.146,15 | 6.0 | 24,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 192.812,86 | 6.0 | 25,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 192.777,43 | 6.0 | 13,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 187.834,76 | 6.0 | 188,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 185.812,56 | 6.0 | 441,36 |
| 1299 | AIA GROUP LTD | Financials | 169.255,33 | 6.0 | 10,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.797,87 | 6.0 | 0,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 157.634,44 | 5.0 | 26,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 138.760,92 | 5.0 | 130,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 137.265,90 | 5.0 | 24,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.353,13 | 5.0 | 124,53 |
| 5803 | FUJIKURA LTD | Industrie | 134.455,27 | 4.0 | 112,05 |
| 6701 | NEC CORP | IT | 134.356,57 | 4.0 | 37,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 133.828,29 | 4.0 | 36,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.074,40 | 4.0 | 19,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 125.770,59 | 4.0 | 25,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 103.003,20 | 3.0 | 139,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.892,18 | 3.0 | 12,82 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 90.276,35 | 3.0 | 453,65 |
| LUG | LUNDIN GOLD INC | Materialien | 87.851,64 | 3.0 | 83,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.505,26 | 3.0 | 71,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.377,09 | 2.0 | 133,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.296,42 | 2.0 | 11,84 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 53.202,01 | 2.0 | 0,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 46.728,08 | 2.0 | 1,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.430,01 | 2.0 | 80,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 42.365,56 | 1.0 | 32,59 |
| USD | USD CASH | Cash und/oder Derivate | 40.453,43 | 1.0 | 100,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.931,21 | 1.0 | 24,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.256,17 | 1.0 | 3,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.261,00 | 1.0 | 504,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.369,35 | 1.0 | 136,85 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 15.528,80 | 1.0 | 33,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.233,31 | 0.0 | 31,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.827,31 | 0.0 | 77,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.353,67 | 0.0 | 66,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.577,97 | 0.0 | 15,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -130,00 | 0.0 | 100,00 |
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