Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 179 securities.
Note: The data shown here is as of date Jan. 06, 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 | 19.090.981,96 | 618.0 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 15.207.801,70 | 492.0 | 472,85 |
| AAPL | APPLE INC | IT | 13.476.852,76 | 436.0 | 267,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.807.891,62 | 382.0 | 316,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.171.498,04 | 362.0 | 233,06 |
| ALV | ALLIANZ | Financials | 10.844.645,06 | 351.0 | 459,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.447.197,20 | 274.0 | 250,51 |
| GE | GE AEROSPACE | Industrie | 8.307.781,12 | 269.0 | 324,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.152.986,33 | 264.0 | 136,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.123.516,68 | 231.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 6.666.469,04 | 216.0 | 343,42 |
| NEM | NEWMONT | Materialien | 6.294.209,88 | 204.0 | 103,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.967.978,61 | 193.0 | 658,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.888.004,89 | 191.0 | 5.367,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.742.541,17 | 186.0 | 204,31 |
| BAC | BANK OF AMERICA CORP | Financials | 5.364.214,99 | 174.0 | 56,89 |
| CSCO | CISCO SYSTEMS INC | IT | 5.353.936,04 | 173.0 | 75,58 |
| DG | VINCI SA | Industrie | 4.916.756,48 | 159.0 | 141,98 |
| G | ASSICURAZIONI GENERALI | Financials | 4.880.922,34 | 158.0 | 42,29 |
| APH | AMPHENOL CORP CLASS A | IT | 4.850.758,64 | 157.0 | 139,88 |
| NFLX | NETFLIX INC | Kommunikation | 4.703.696,34 | 152.0 | 91,46 |
| MA | MASTERCARD INC CLASS A | Financials | 4.593.477,03 | 149.0 | 568,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.428.172,68 | 143.0 | 451,67 |
| V | VISA INC CLASS A | Financials | 4.137.691,00 | 134.0 | 353,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.035.719,35 | 131.0 | 175,47 |
| IBE | IBERDROLA SA | Versorger | 4.000.204,55 | 130.0 | 21,79 |
| CRM | SALESFORCE INC | IT | 3.901.045,98 | 126.0 | 256,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.550.183,00 | 115.0 | 118,30 |
| ENEL | ENEL | Versorger | 3.532.716,80 | 114.0 | 10,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.158.839,55 | 102.0 | 12,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.956.693,74 | 96.0 | 103,74 |
| PGR | PROGRESSIVE CORP | Financials | 2.935.953,88 | 95.0 | 212,92 |
| NOW | SERVICENOW INC | IT | 2.628.018,00 | 85.0 | 147,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.575.992,64 | 83.0 | 226,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.568.308,28 | 83.0 | 174,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.351.205,98 | 76.0 | 25,06 |
| EME | EMCOR GROUP INC | Industrie | 2.311.023,52 | 75.0 | 653,57 |
| POLI | BANK HAPOALIM BM | Financials | 2.294.939,98 | 74.0 | 23,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.113.223,79 | 68.0 | 1.041,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.067.664,95 | 67.0 | 112,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.037.986,08 | 66.0 | 220,18 |
| ALL | ALLSTATE CORP | Financials | 1.988.067,47 | 64.0 | 205,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.970.522,08 | 64.0 | 37,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.802.465,24 | 58.0 | 221,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.786.341,93 | 58.0 | 390,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.600.193,49 | 52.0 | 75,67 |
| 6501 | HITACHI LTD | Industrie | 1.505.010,06 | 49.0 | 32,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.502.895,35 | 49.0 | 5,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.473.168,68 | 48.0 | 182,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.422.657,98 | 46.0 | 16,30 |
| 6857 | ADVANTEST CORP | IT | 1.419.915,70 | 46.0 | 135,23 |
| FTNT | FORTINET INC | IT | 1.392.943,68 | 45.0 | 77,94 |
| FFIV | F5 INC | IT | 1.388.866,30 | 45.0 | 272,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.363.544,40 | 44.0 | 26,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.362.749,85 | 44.0 | 205,45 |
| APP | APPLOVIN CORP CLASS A | IT | 1.341.769,20 | 43.0 | 632,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.334.055,36 | 43.0 | 287,76 |
| 8031 | MITSUI LTD | Industrie | 1.311.298,02 | 42.0 | 30,35 |
| KLAC | KLA CORP | IT | 1.279.417,70 | 41.0 | 1.352,45 |
| MU | MICRON TECHNOLOGY INC | IT | 1.244.854,20 | 40.0 | 312,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.243.477,76 | 40.0 | 81,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.231.527,22 | 40.0 | 80,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.222.564,78 | 40.0 | 2.148,62 |
| ASML | ASML HOLDING NV | IT | 1.219.158,04 | 39.0 | 1.232,72 |
| ADBE | ADOBE INC | IT | 1.185.658,56 | 38.0 | 331,56 |
| 8058 | MITSUBISHI CORP | Industrie | 1.171.124,95 | 38.0 | 23,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.169.633,75 | 38.0 | 26,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.137.363,48 | 37.0 | 221,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.121.891,10 | 36.0 | 185,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.110.593,12 | 36.0 | 257,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.093.557,12 | 35.0 | 212,92 |
| AMAT | APPLIED MATERIAL INC | IT | 1.040.326,88 | 34.0 | 284,32 |
| USD | USD CASH | Cash und/oder Derivate | 984.165,34 | 32.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 914.011,36 | 30.0 | 824,92 |
| T | AT&T INC | Kommunikation | 896.528,22 | 29.0 | 24,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 888.203,20 | 29.0 | 245,36 |
| CBK | COMMERZBANK AG | Financials | 870.424,10 | 28.0 | 42,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 862.556,36 | 28.0 | 1,11 |
| C | CITIGROUP INC | Financials | 846.084,60 | 27.0 | 123,30 |
| INTU | INTUIT INC | IT | 827.795,04 | 27.0 | 633,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 807.098,76 | 26.0 | 123,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.394,99 | 25.0 | 5,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 746.777,25 | 24.0 | 489,69 |
| DIS | WALT DISNEY | Kommunikation | 701.074,22 | 23.0 | 114,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 616.571,41 | 20.0 | 149,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 598.765,30 | 19.0 | 73,95 |
| RHM | RHEINMETALL AG | Industrie | 590.580,98 | 19.0 | 2.050,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 570.634,74 | 18.0 | 101,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 549.395,70 | 18.0 | 181,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 505.068,48 | 16.0 | 334,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 495.542,57 | 16.0 | 38,55 |
| 1802 | OBAYASHI CORP | Industrie | 484.514,48 | 16.0 | 21,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 478.117,32 | 15.0 | 57,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 474.719,80 | 15.0 | 365,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 467.583,10 | 15.0 | 35,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 454.852,05 | 15.0 | 8,58 |
| ZS | ZSCALER INC | IT | 443.515,16 | 14.0 | 222,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 442.885,25 | 14.0 | 29,01 |
| SNOW | SNOWFLAKE INC | IT | 434.585,32 | 14.0 | 224,36 |
| NDA FI | NORDEA BANK | Financials | 429.274,20 | 14.0 | 19,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 428.521,25 | 14.0 | 42,85 |
| CABK | CAIXABANK SA | Financials | 405.940,03 | 13.0 | 12,42 |
| VRSN | VERISIGN INC | IT | 384.953,25 | 12.0 | 239,25 |
| 8001 | ITOCHU CORP | Industrie | 384.359,61 | 12.0 | 12,77 |
| PST | POSTE ITALIANE | Financials | 367.486,13 | 12.0 | 25,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 364.222,57 | 12.0 | 621,54 |
| WDC | WESTERN DIGITAL CORP | IT | 363.923,56 | 12.0 | 187,88 |
| REL | RELX PLC | Industrie | 362.889,41 | 12.0 | 41,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 338.580,02 | 11.0 | 314,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 337.222,44 | 11.0 | 28,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 322.359,49 | 10.0 | 122,90 |
| QCOM | QUALCOMM INC | IT | 320.531,58 | 10.0 | 176,31 |
| K | KINROSS GOLD CORP | Materialien | 313.475,62 | 10.0 | 29,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 305.313,84 | 10.0 | 204,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 302.402,53 | 10.0 | 15,27 |
| ADSK | AUTODESK INC | IT | 291.835,26 | 9.0 | 288,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 283.810,71 | 9.0 | 22,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 274.695,84 | 9.0 | 117,05 |
| 7974 | NINTENDO LTD | Kommunikation | 272.056,71 | 9.0 | 68,01 |
| 4689 | LY CORP | Kommunikation | 271.784,91 | 9.0 | 2,65 |
| III | 3I GROUP PLC | Financials | 265.863,66 | 9.0 | 43,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 262.059,70 | 8.0 | 456,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 238.453,01 | 8.0 | 1,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 238.300,17 | 8.0 | 397,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 228.527,64 | 7.0 | 15,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 226.362,48 | 7.0 | 86,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 223.993,36 | 7.0 | 29,47 |
| VER | VERBUND AG | Versorger | 222.092,89 | 7.0 | 73,15 |
| BARC | BARCLAYS PLC | Financials | 214.966,20 | 7.0 | 6,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 194.779,20 | 6.0 | 448,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.249,12 | 6.0 | 180,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 184.582,48 | 6.0 | 72,41 |
| 8473 | SBI HOLDINGS INC | Financials | 178.982,66 | 6.0 | 22,10 |
| 1299 | AIA GROUP LTD | Financials | 170.280,93 | 6.0 | 10,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 165.374,08 | 5.0 | 28,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 147.826,56 | 5.0 | 135,87 |
| 5803 | FUJIKURA LTD | Industrie | 141.354,54 | 5.0 | 117,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.450,36 | 4.0 | 19,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 128.354,57 | 4.0 | 34,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 124.955,14 | 4.0 | 22,51 |
| 6701 | NEC CORP | IT | 124.931,51 | 4.0 | 34,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 118.193,31 | 4.0 | 24,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 96.298,93 | 3.0 | 128,57 |
| LUG | LUNDIN GOLD INC | Materialien | 88.121,90 | 3.0 | 81,59 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 87.850,54 | 3.0 | 441,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 78.225,32 | 3.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.239,54 | 2.0 | 126,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.350,08 | 2.0 | 86,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.460,91 | 2.0 | 10,99 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 47.915,13 | 2.0 | 1,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.116,66 | 1.0 | 12,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 40.415,11 | 1.0 | 31,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.183,73 | 1.0 | 135,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.646,92 | 1.0 | 24,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.260,55 | 1.0 | 72,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.416,62 | 1.0 | 593,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.705,60 | 1.0 | 3,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.748,51 | 1.0 | 138,74 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 19.595,31 | 1.0 | 40,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.194,33 | 0.0 | 31,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.039,45 | 0.0 | 77,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.569,45 | 0.0 | 67,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.556,13 | 0.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,95 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
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