Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 163 securities.
Note: The data shown here is as of date Okt. 08, 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 | 6.774.129,36 | 623.0 | 185,04 |
MSFT | MICROSOFT CORP | IT | 6.090.743,52 | 560.0 | 523,98 |
AAPL | APPLE INC | IT | 4.655.624,96 | 428.0 | 256,48 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.834.576,20 | 353.0 | 221,78 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.447.741,80 | 317.0 | 713,08 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.318.988,80 | 305.0 | 245,76 |
ALV | ALLIANZ | Financials | 2.958.289,70 | 272.0 | 424,92 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.830.445,21 | 260.0 | 131,77 |
AVGO | BROADCOM INC | IT | 2.362.943,84 | 217.0 | 336,41 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.332.690,00 | 215.0 | 5.242,00 |
NFLX | NETFLIX INC | Kommunikation | 2.235.619,62 | 206.0 | 1.191,06 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.002.988,65 | 184.0 | 247,13 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.922.333,53 | 177.0 | 188,89 |
CSCO | CISCO SYSTEMS INC | IT | 1.760.773,14 | 162.0 | 68,98 |
G | ASSICURAZIONI GENERALI | Financials | 1.720.883,47 | 158.0 | 38,29 |
GE | GE AEROSPACE | Industrie | 1.690.950,96 | 156.0 | 301,74 |
DG | VINCI SA | Industrie | 1.680.459,07 | 155.0 | 134,84 |
MA | MASTERCARD INC CLASS A | Financials | 1.660.081,92 | 153.0 | 579,84 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.558.441,17 | 143.0 | 213,69 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.555.659,28 | 143.0 | 433,09 |
V | VISA INC CLASS A | Financials | 1.479.106,74 | 136.0 | 352,42 |
BAC | BANK OF AMERICA CORP | Financials | 1.457.152,75 | 134.0 | 50,29 |
CRM | SALESFORCE INC | IT | 1.452.824,40 | 134.0 | 239,74 |
NEM | NEWMONT | Materialien | 1.324.509,35 | 122.0 | 86,95 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.264.980,36 | 116.0 | 166,42 |
IBE | IBERDROLA SA | Versorger | 1.261.861,51 | 116.0 | 19,06 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.258.421,28 | 116.0 | 116,78 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.226.965,74 | 113.0 | 276,78 |
PGR | PROGRESSIVE CORP | Financials | 1.216.279,43 | 112.0 | 243,89 |
ENEL | ENEL | Versorger | 1.143.871,21 | 105.0 | 9,53 |
NOW | SERVICENOW INC | IT | 1.137.533,92 | 105.0 | 904,24 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.137.398,95 | 105.0 | 14,10 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.131.671,09 | 104.0 | 11,98 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.097.939,12 | 101.0 | 292,94 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 966.047,51 | 89.0 | 182,17 |
SCHW | CHARLES SCHWAB CORP | Financials | 963.132,45 | 89.0 | 94,01 |
USD | USD CASH | Cash und/oder Derivate | 848.258,53 | 78.0 | 100,00 |
EME | EMCOR GROUP INC | Industrie | 844.042,32 | 78.0 | 673,08 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 800.724,99 | 74.0 | 40,85 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 788.828,04 | 73.0 | 232,83 |
6857 | ADVANTEST CORP | IT | 750.332,40 | 69.0 | 119,10 |
ORCL | ORACLE CORP | IT | 743.856,08 | 68.0 | 284,24 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 701.841,60 | 65.0 | 30,60 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 695.444,36 | 64.0 | 124,99 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 691.784,85 | 64.0 | 423,11 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 682.313,16 | 63.0 | 103,24 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 636.582,87 | 59.0 | 2.187,57 |
RHM | RHEINMETALL AG | Industrie | 633.047,27 | 58.0 | 2.198,08 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 626.790,36 | 58.0 | 4,70 |
AMD | ADVANCED MICRO DEVICES INC | IT | 621.204,87 | 57.0 | 211,51 |
LLY | ELI LILLY | Gesundheitsversorgung | 611.631,75 | 56.0 | 843,63 |
FFIV | F5 INC | IT | 610.252,20 | 56.0 | 330,76 |
PANW | PALO ALTO NETWORKS INC | IT | 606.317,92 | 56.0 | 211,04 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 575.387,38 | 53.0 | 306,22 |
FTNT | FORTINET INC | IT | 548.753,04 | 50.0 | 84,92 |
UBER | UBER TECHNOLOGIES INC | Industrie | 535.259,40 | 49.0 | 97,80 |
APP | APPLOVIN CORP CLASS A | IT | 515.589,60 | 47.0 | 631,85 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 504.934,02 | 46.0 | 27,00 |
APH | AMPHENOL CORP CLASS A | IT | 484.421,70 | 45.0 | 124,53 |
ADBE | ADOBE INC | IT | 450.713,14 | 41.0 | 348,31 |
INTU | INTUIT INC | IT | 438.879,33 | 40.0 | 657,99 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 433.351,41 | 40.0 | 52,21 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 430.745,56 | 40.0 | 200,44 |
AMRZ | AMRIZE AG | Materialien | 427.485,32 | 39.0 | 47,28 |
8058 | MITSUBISHI CORP | Industrie | 413.877,96 | 38.0 | 23,52 |
6501 | HITACHI LTD | Industrie | 411.276,34 | 38.0 | 29,59 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 405.027,29 | 37.0 | 311,56 |
SAP | SAP | IT | 386.212,54 | 36.0 | 274,10 |
RMD | RESMED INC | Gesundheitsversorgung | 379.028,64 | 35.0 | 283,28 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 375.176,75 | 35.0 | 156,65 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 365.887,88 | 34.0 | 29,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 361.841,70 | 33.0 | 363,66 |
HWM | HOWMET AEROSPACE INC | Industrie | 359.178,96 | 33.0 | 191,46 |
ASML | ASML HOLDING NV | IT | 343.863,58 | 32.0 | 1.020,37 |
T | AT&T INC | Kommunikation | 343.637,76 | 32.0 | 26,16 |
7974 | NINTENDO LTD | Kommunikation | 342.649,25 | 32.0 | 85,66 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 342.059,28 | 31.0 | 750,13 |
8001 | ITOCHU CORP | Industrie | 340.316,85 | 31.0 | 55,79 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 335.095,00 | 31.0 | 145,00 |
KLAC | KLA CORP | IT | 318.913,56 | 29.0 | 1.084,74 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 298.413,93 | 27.0 | 5,15 |
AMAT | APPLIED MATERIAL INC | IT | 291.318,12 | 27.0 | 211,56 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 288.337,52 | 27.0 | 1,01 |
CBK | COMMERZBANK AG | Financials | 268.313,52 | 25.0 | 36,55 |
NET | CLOUDFLARE INC CLASS A | IT | 267.824,48 | 25.0 | 217,39 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 264.309,57 | 24.0 | 139,11 |
8031 | MITSUI LTD | Industrie | 259.224,08 | 24.0 | 24,46 |
MU | MICRON TECHNOLOGY INC | IT | 256.252,20 | 24.0 | 185,69 |
DIS | WALT DISNEY | Kommunikation | 251.392,02 | 23.0 | 112,53 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 249.891,48 | 23.0 | 456,84 |
SNOW | SNOWFLAKE INC | IT | 247.959,36 | 23.0 | 234,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 244.091,70 | 22.0 | 133,02 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 238.294,07 | 22.0 | 71,86 |
QCOM | QUALCOMM INC | IT | 237.600,56 | 22.0 | 165,46 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 230.189,81 | 21.0 | 59,74 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 228.372,68 | 21.0 | 79,27 |
AXON | AXON ENTERPRISE INC | Industrie | 208.663,20 | 19.0 | 714,60 |
ZS | ZSCALER INC | IT | 201.119,25 | 19.0 | 292,75 |
C | CITIGROUP INC | Financials | 193.057,20 | 18.0 | 97,80 |
ENR | SIEMENS ENERGY N AG | Industrie | 186.224,86 | 17.0 | 122,36 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 184.433,47 | 17.0 | 170,93 |
INCY | INCYTE CORP | Gesundheitsversorgung | 176.083,40 | 16.0 | 87,17 |
VRSN | VERISIGN INC | IT | 170.552,99 | 16.0 | 270,29 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 164.448,48 | 15.0 | 345,48 |
JPM | JPMORGAN CHASE & CO | Financials | 164.306,46 | 15.0 | 307,69 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 158.538,30 | 15.0 | 191,01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 156.678,36 | 14.0 | 28,54 |
1299 | AIA GROUP LTD | Financials | 152.667,79 | 14.0 | 9,66 |
REL | RELX PLC | Industrie | 143.920,91 | 13.0 | 45,62 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 138.801,18 | 13.0 | 161,40 |
GMAB | GENMAB | Gesundheitsversorgung | 138.311,53 | 13.0 | 326,98 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 134.478,66 | 12.0 | 517,23 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 134.306,13 | 12.0 | 87,61 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 133.454,00 | 12.0 | 314,75 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.713,10 | 12.0 | 68,15 |
9202 | ANA HOLDINGS INC | Industrie | 126.133,29 | 12.0 | 18,83 |
III | 3I GROUP PLC | Financials | 125.768,47 | 12.0 | 58,61 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 125.465,34 | 12.0 | 459,58 |
PST | POSTE ITALIANE | Financials | 120.183,24 | 11.0 | 23,51 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 120.185,76 | 11.0 | 484,62 |
6701 | NEC CORP | IT | 117.733,75 | 11.0 | 32,70 |
4689 | LY CORP | Kommunikation | 116.318,44 | 11.0 | 3,13 |
8630 | SOMPO HOLDINGS INC | Financials | 113.881,92 | 10.0 | 30,78 |
ADSK | AUTODESK INC | IT | 112.794,21 | 10.0 | 314,19 |
EA | ELECTRONIC ARTS INC | Kommunikation | 103.210,32 | 9.0 | 200,02 |
EBS | ERSTE GROUP BANK AG | Financials | 98.160,43 | 9.0 | 98,85 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.279,15 | 8.0 | 23,66 |
VER | VERBUND AG | Versorger | 79.991,71 | 7.0 | 74,07 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 78.377,14 | 7.0 | 79,49 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 76.393,58 | 7.0 | 11,94 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.190,96 | 6.0 | 33,88 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.031,92 | 6.0 | 171,67 |
SNPS | SYNOPSYS INC | IT | 62.595,73 | 6.0 | 477,83 |
BARC | BARCLAYS PLC | Financials | 60.277,40 | 6.0 | 5,09 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 59.678,96 | 5.0 | 64,94 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 52.254,60 | 5.0 | 119,85 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 52.214,56 | 5.0 | 85,04 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 47.000,00 | 4.0 | 100,00 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 46.927,62 | 4.0 | 499,23 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 44.310,24 | 4.0 | 410,28 |
66 | MTR CORPORATION CORP LTD | Industrie | 43.997,87 | 4.0 | 3,38 |
5803 | FUJIKURA LTD | Industrie | 40.456,42 | 4.0 | 101,14 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.465,52 | 4.0 | 680,44 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 38.605,98 | 4.0 | 19,39 |
JPY | JPY CASH | Cash und/oder Derivate | 34.158,00 | 3.0 | 0,66 |
POLI | BANK HAPOALIM BM | Financials | 33.208,26 | 3.0 | 19,93 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.004,18 | 3.0 | 3,67 |
9766 | KONAMI GROUP CORP | Kommunikation | 29.700,68 | 3.0 | 148,50 |
LUG | LUNDIN GOLD INC | Materialien | 28.336,93 | 3.0 | 66,21 |
8729 | SONY FINANCIAL GROUP INC | Financials | 12.456,62 | 1.0 | 1,01 |
HKD | HKD CASH | Cash und/oder Derivate | 11.005,36 | 1.0 | 12,85 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.344,55 | 1.0 | 18,73 |
NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,04 |
ILS | ILS CASH | Cash und/oder Derivate | 0,09 | 0.0 | 30,49 |
DKK | DKK CASH | Cash und/oder Derivate | 0,15 | 0.0 | 15,62 |
CHF | CHF CASH | Cash und/oder Derivate | 0,19 | 0.0 | 125,31 |
CAD | CAD CASH | Cash und/oder Derivate | 0,27 | 0.0 | 71,70 |
AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,88 |
SGD | SGD CASH | Cash und/oder Derivate | 0,65 | 0.0 | 77,37 |
EUR | EUR CASH | Cash und/oder Derivate | 0,85 | 0.0 | 116,64 |
GBP | GBP CASH | Cash und/oder Derivate | 0,89 | 0.0 | 134,33 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |