Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 153 securities.
Note: The data shown here is as of date Sept. 16, 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 | 5.963.868,00 | 627.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 5.467.969,60 | 575.0 | 515,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.961.850,17 | 417.0 | 231,43 |
| AAPL | APPLE INC | IT | 3.828.385,80 | 403.0 | 236,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.100.858,50 | 326.0 | 764,70 |
| DG | VINCI SA | Industrie | 3.044.819,40 | 320.0 | 140,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.039.448,80 | 320.0 | 251,61 |
| BAC | BANK OF AMERICA CORP | Financials | 2.771.876,69 | 291.0 | 50,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.642.318,94 | 278.0 | 122,88 |
| AVGO | BROADCOM INC | IT | 2.266.824,34 | 238.0 | 364,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.085.661,71 | 219.0 | 226,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.992.024,60 | 209.0 | 177,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.807.888,56 | 190.0 | 251,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.740.226,79 | 183.0 | 5.559,83 |
| CSCO | CISCO SYSTEMS INC | IT | 1.615.919,22 | 170.0 | 67,02 |
| CRM | SALESFORCE INC | IT | 1.567.164,24 | 165.0 | 242,52 |
| G | ASSICURAZIONI GENERALI | Financials | 1.564.579,12 | 165.0 | 39,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.496.279,40 | 157.0 | 32,62 |
| NFLX | NETFLIX INC | Kommunikation | 1.357.351,54 | 143.0 | 1.202,26 |
| GE | GE AEROSPACE | Industrie | 1.320.908,68 | 139.0 | 286,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.310.897,88 | 138.0 | 410,04 |
| NOW | SERVICENOW INC | IT | 1.181.432,74 | 124.0 | 947,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.110.282,20 | 117.0 | 13,77 |
| IBE | IBERDROLA SA | Versorger | 1.091.237,92 | 115.0 | 18,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.090.180,76 | 115.0 | 290,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.045.943,39 | 110.0 | 12,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.036.943,56 | 109.0 | 112,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 991.769,09 | 104.0 | 43,87 |
| ENEL | ENEL | Versorger | 990.515,93 | 104.0 | 9,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 966.805,14 | 102.0 | 258,09 |
| PGR | PROGRESSIVE CORP | Financials | 822.927,50 | 87.0 | 245,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 803.659,74 | 84.0 | 171,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 759.781,63 | 80.0 | 153,40 |
| ORCL | ORACLE CORP | IT | 701.871,22 | 74.0 | 302,14 |
| NEM | NEWMONT | Materialien | 664.322,56 | 70.0 | 79,36 |
| EME | EMCOR GROUP INC | Industrie | 650.127,50 | 68.0 | 628,75 |
| 8058 | MITSUBISHI CORP | Industrie | 648.870,95 | 68.0 | 23,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 606.897,57 | 64.0 | 103,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 581.928,24 | 61.0 | 402,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 560.596,80 | 59.0 | 2.335,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 547.566,56 | 58.0 | 43,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 537.651,15 | 57.0 | 5,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 519.052,04 | 55.0 | 433,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 510.647,36 | 54.0 | 201,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 484.025,04 | 51.0 | 276,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 479.589,79 | 50.0 | 748,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 478.730,55 | 50.0 | 98,85 |
| ALV | ALLIANZ | Financials | 476.516,47 | 50.0 | 418,00 |
| FTNT | FORTINET INC | IT | 463.887,00 | 49.0 | 81,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 449.768,25 | 47.0 | 137,25 |
| FFIV | F5 INC | IT | 445.961,60 | 47.0 | 324,10 |
| AMRZ | AMRIZE AG | Materialien | 440.097,45 | 46.0 | 54,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 426.087,84 | 45.0 | 327,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 419.177,16 | 44.0 | 161,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 410.988,45 | 43.0 | 150,27 |
| RHM | RHEINMETALL AG | Industrie | 408.120,18 | 43.0 | 2.292,82 |
| T | AT&T INC | Kommunikation | 403.365,16 | 42.0 | 29,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 396.940,14 | 42.0 | 57,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 384.964,84 | 40.0 | 147,50 |
| HOLN | HOLCIM LTD AG | Materialien | 384.325,99 | 40.0 | 86,62 |
| INTU | INTUIT INC | IT | 379.725,39 | 40.0 | 651,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 375.606,00 | 39.0 | 198,00 |
| 8001 | ITOCHU CORP | Industrie | 355.014,41 | 37.0 | 58,20 |
| ADBE | ADOBE INC | IT | 353.347,80 | 37.0 | 347,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 352.845,76 | 37.0 | 702,88 |
| APP | APPLOVIN CORP CLASS A | IT | 345.800,62 | 36.0 | 593,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 345.100,79 | 36.0 | 120,37 |
| 6501 | HITACHI LTD | Industrie | 344.096,32 | 36.0 | 27,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 339.801,07 | 36.0 | 271,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 334.286,87 | 35.0 | 4,95 |
| HNR1 | HANNOVER RUECK | Financials | 329.506,19 | 35.0 | 291,60 |
| 7974 | NINTENDO LTD | Kommunikation | 328.411,06 | 35.0 | 96,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 326.880,37 | 34.0 | 131,33 |
| 6857 | ADVANTEST CORP | IT | 321.722,91 | 34.0 | 94,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 321.192,36 | 34.0 | 217,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 315.290,50 | 33.0 | 189,25 |
| SAP | SAP | IT | 313.210,37 | 33.0 | 252,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 308.185,18 | 32.0 | 25,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 303.500,92 | 32.0 | 81,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 296.538,58 | 31.0 | 29,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 293.537,55 | 31.0 | 58,86 |
| QCOM | QUALCOMM INC | IT | 293.420,40 | 31.0 | 161,22 |
| 8031 | MITSUI LTD | Industrie | 289.196,54 | 30.0 | 24,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 287.046,24 | 30.0 | 1,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 279.374,74 | 29.0 | 89,86 |
| SIE | SIEMENS N AG | Industrie | 260.113,06 | 27.0 | 270,67 |
| STT | STATE STREET CORP | Financials | 258.436,60 | 27.0 | 112,12 |
| SNOW | SNOWFLAKE INC | IT | 254.916,91 | 27.0 | 225,79 |
| ASML | ASML HOLDING NV | IT | 253.000,41 | 27.0 | 857,63 |
| KLAC | KLA CORP | IT | 249.205,32 | 26.0 | 988,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 245.220,85 | 26.0 | 226,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 234.306,75 | 25.0 | 23,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 234.023,54 | 25.0 | 114,83 |
| DIS | WALT DISNEY | Kommunikation | 229.158,84 | 24.0 | 115,62 |
| ABBN | ABB LTD | Industrie | 221.741,48 | 23.0 | 71,37 |
| V | VISA INC CLASS A | Financials | 208.176,70 | 22.0 | 339,05 |
| USD | USD CASH | Cash und/oder Derivate | 205.838,08 | 22.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 203.483,95 | 21.0 | 79,95 |
| APH | AMPHENOL CORP CLASS A | IT | 200.442,44 | 21.0 | 119,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 200.087,77 | 21.0 | 760,79 |
| C | CITIGROUP INC | Financials | 196.985,46 | 21.0 | 99,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 195.105,24 | 21.0 | 403,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 192.070,22 | 20.0 | 65,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 182.123,76 | 19.0 | 84,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 178.651,48 | 19.0 | 190,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 178.119,68 | 19.0 | 347,89 |
| ZS | ZSCALER INC | IT | 172.252,98 | 18.0 | 285,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 161.896,28 | 17.0 | 444,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.910,12 | 17.0 | 32,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 145.491,90 | 15.0 | 308,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 145.177,76 | 15.0 | 351,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 140.544,60 | 15.0 | 92,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 137.169,87 | 14.0 | 643,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.568,09 | 14.0 | 20,08 |
| REL | RELX PLC | Industrie | 131.285,21 | 14.0 | 46,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 129.511,02 | 14.0 | 26,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 125.979,78 | 13.0 | 329,79 |
| AMAT | APPLIED MATERIAL INC | IT | 124.607,97 | 13.0 | 170,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.584,23 | 12.0 | 112,57 |
| MA | MASTERCARD INC CLASS A | Financials | 111.928,32 | 12.0 | 582,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 107.078,40 | 11.0 | 64,35 |
| III | 3I GROUP PLC | Financials | 99.394,82 | 10.0 | 52,48 |
| SNPS | SYNOPSYS INC | IT | 89.708,80 | 9.0 | 419,20 |
| VER | VERBUND AG | Versorger | 86.286,20 | 9.0 | 71,55 |
| 4689 | LY CORP | Kommunikation | 73.769,10 | 8.0 | 3,34 |
| VICI | VICI PPTYS INC | Immobilien | 68.971,80 | 7.0 | 33,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 66.977,68 | 7.0 | 280,24 |
| BARC | BARCLAYS PLC | Financials | 64.969,33 | 7.0 | 5,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 63.540,51 | 7.0 | 35,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.590,26 | 6.0 | 97,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 51.582,65 | 5.0 | 63,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 51.337,82 | 5.0 | 155,10 |
| EN | BOUYGUES SA | Industrie | 47.292,76 | 5.0 | 45,00 |
| ETN | EATON PLC | Industrie | 45.064,80 | 5.0 | 375,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 44.692,44 | 5.0 | 3,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 43.541,47 | 5.0 | 180,67 |
| TD | TORONTO DOMINION | Financials | 42.990,04 | 5.0 | 77,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.787,04 | 1.0 | 256,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.711,40 | 1.0 | 12,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.386,93 | 1.0 | 19,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.912,72 | 0.0 | 72,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.628,52 | 0.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.039,99 | 0.0 | 135,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.406,20 | 0.0 | 703,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 111,39 | 0.0 | 78,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 95,72 | 0.0 | 125,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,44 | 0.0 | 117,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 66,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,99 | 0.0 | 29,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1,07 | 0.0 | 15,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
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