Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 192 securities.
Note: The data shown here is as of date Jan. 22, 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 | 17.327.039,76 | 610.0 | 183,32 |
| MSFT | MICROSOFT CORP | IT | 13.304.203,27 | 468.0 | 444,11 |
| AAPL | APPLE INC | IT | 11.629.891,65 | 409.0 | 247,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.410.548,24 | 402.0 | 328,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.326.603,64 | 363.0 | 231,31 |
| ALV | ALLIANZ | Financials | 9.469.621,63 | 333.0 | 430,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.995.664,23 | 281.0 | 144,00 |
| GE | GE AEROSPACE | Industrie | 7.601.321,00 | 267.0 | 318,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.256.024,10 | 255.0 | 231,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.866.097,42 | 242.0 | 328,38 |
| NEM | NEWMONT | Materialien | 6.733.992,21 | 237.0 | 118,91 |
| AVGO | BROADCOM INC | IT | 5.945.361,60 | 209.0 | 328,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.707.937,82 | 201.0 | 218,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.303.027,47 | 187.0 | 5.163,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.166.639,84 | 182.0 | 612,96 |
| APH | AMPHENOL CORP CLASS A | IT | 4.993.270,80 | 176.0 | 154,60 |
| CSCO | CISCO SYSTEMS INC | IT | 4.861.550,37 | 171.0 | 73,69 |
| BAC | BANK OF AMERICA CORP | Financials | 4.572.579,12 | 161.0 | 52,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.411.184,29 | 155.0 | 205,90 |
| DG | VINCI SA | Industrie | 4.332.565,80 | 152.0 | 134,34 |
| G | ASSICURAZIONI GENERALI | Financials | 4.214.574,77 | 148.0 | 39,20 |
| NFLX | NETFLIX INC | Kommunikation | 4.088.231,84 | 144.0 | 85,36 |
| MA | MASTERCARD INC CLASS A | Financials | 3.966.798,83 | 140.0 | 527,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.942.930,16 | 139.0 | 431,44 |
| IBE | IBERDROLA SA | Versorger | 3.667.794,81 | 129.0 | 21,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.607.978,95 | 127.0 | 129,11 |
| V | VISA INC CLASS A | Financials | 3.542.299,20 | 125.0 | 325,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.391.856,36 | 119.0 | 14,13 |
| ENEL | ENEL | Versorger | 3.207.145,46 | 113.0 | 10,34 |
| CRM | SALESFORCE INC | IT | 3.140.453,34 | 111.0 | 221,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.701.608,39 | 95.0 | 101,79 |
| PGR | PROGRESSIVE CORP | Financials | 2.607.332,00 | 92.0 | 203,00 |
| POLI | BANK HAPOALIM BM | Financials | 2.440.570,12 | 86.0 | 24,51 |
| EME | EMCOR GROUP INC | Industrie | 2.332.364,61 | 82.0 | 708,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.271.964,86 | 80.0 | 165,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.187.036,16 | 77.0 | 206,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.151.704,06 | 76.0 | 24,62 |
| NOW | SERVICENOW INC | IT | 2.077.474,00 | 73.0 | 125,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.039.265,60 | 72.0 | 119,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.037.324,28 | 72.0 | 1.078,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.896.731,40 | 67.0 | 249,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.864.509,90 | 66.0 | 216,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.791.140,54 | 63.0 | 36,78 |
| ALL | ALLSTATE CORP | Financials | 1.744.101,96 | 61.0 | 193,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.681.733,82 | 59.0 | 395,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.608.499,20 | 57.0 | 81,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.556.807,45 | 55.0 | 117,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.448.667,95 | 51.0 | 30,31 |
| 6857 | ADVANTEST CORP | IT | 1.444.774,52 | 51.0 | 137,60 |
| MU | MICRON TECHNOLOGY INC | IT | 1.442.819,88 | 51.0 | 389,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.442.540,92 | 51.0 | 16,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.419.778,13 | 50.0 | 5,09 |
| 6501 | HITACHI LTD | Industrie | 1.408.102,90 | 50.0 | 32,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.366.287,63 | 48.0 | 181,47 |
| KLAC | KLA CORP | IT | 1.331.520,00 | 47.0 | 1.520,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.287.927,66 | 45.0 | 208,47 |
| 8031 | MITSUI LTD | Industrie | 1.277.205,07 | 45.0 | 32,17 |
| FTNT | FORTINET INC | IT | 1.261.010,25 | 44.0 | 75,75 |
| FFIV | F5 INC | IT | 1.243.670,25 | 44.0 | 261,55 |
| ASML | ASML HOLDING NV | IT | 1.241.887,86 | 44.0 | 1.351,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.196.744,78 | 42.0 | 84,26 |
| 8058 | MITSUBISHI CORP | Industrie | 1.194.249,60 | 42.0 | 25,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.178.120,65 | 41.0 | 272,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.110.369,36 | 39.0 | 325,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.109.168,84 | 39.0 | 256,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.098.849,18 | 39.0 | 2.057,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.081.769,92 | 38.0 | 75,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.076.850,00 | 38.0 | 225,00 |
| APP | APPLOVIN CORP CLASS A | IT | 1.054.468,80 | 37.0 | 532,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.052.286,97 | 37.0 | 219,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 983.564,76 | 35.0 | 174,36 |
| ADBE | ADOBE INC | IT | 980.080,13 | 34.0 | 294,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 968.437,89 | 34.0 | 23,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 875.070,00 | 31.0 | 259,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 854.533,50 | 30.0 | 823,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 803.714,01 | 28.0 | 1,11 |
| T | AT&T INC | Kommunikation | 794.229,50 | 28.0 | 23,50 |
| C | CITIGROUP INC | Financials | 781.307,32 | 27.0 | 113,86 |
| CBK | COMMERZBANK AG | Financials | 760.928,17 | 27.0 | 40,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 723.443,20 | 25.0 | 4,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 667.073,40 | 23.0 | 469,77 |
| DIS | WALT DISNEY | Kommunikation | 648.125,94 | 23.0 | 113,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 645.476,48 | 23.0 | 105,92 |
| INTU | INTUIT INC | IT | 630.428,92 | 22.0 | 524,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 599.200,91 | 21.0 | 155,64 |
| RHM | RHEINMETALL AG | Industrie | 548.748,32 | 19.0 | 2.168,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 546.482,07 | 19.0 | 104,67 |
| 1802 | OBAYASHI CORP | Industrie | 522.510,51 | 18.0 | 22,82 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 510.830,20 | 18.0 | 392,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 509.431,50 | 18.0 | 67,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 494.389,95 | 17.0 | 10,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 487.732,52 | 17.0 | 36,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 468.837,00 | 16.0 | 165,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 454.139,64 | 16.0 | 37,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 446.128,14 | 16.0 | 0,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 443.446,58 | 16.0 | 53,43 |
| WDC | WESTERN DIGITAL CORP | IT | 434.694,30 | 15.0 | 241,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 424.970,28 | 15.0 | 302,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 422.842,33 | 15.0 | 42,28 |
| NDA FI | NORDEA BANK | Financials | 401.135,60 | 14.0 | 19,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 392.051,81 | 14.0 | 711,53 |
| ZS | ZSCALER INC | IT | 386.229,66 | 14.0 | 208,66 |
| VRSN | VERISIGN INC | IT | 380.166,08 | 13.0 | 252,77 |
| CABK | CAIXABANK SA | Financials | 378.206,84 | 13.0 | 12,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 371.450,07 | 13.0 | 125,94 |
| SNOW | SNOWFLAKE INC | IT | 371.080,50 | 13.0 | 206,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 355.121,66 | 12.0 | 24,98 |
| K | KINROSS GOLD CORP | Materialien | 354.305,47 | 12.0 | 35,40 |
| 8001 | ITOCHU CORP | Industrie | 344.573,52 | 12.0 | 12,95 |
| PST | POSTE ITALIANE | Financials | 336.690,30 | 12.0 | 25,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 328.705,58 | 12.0 | 327,07 |
| REL | RELX PLC | Industrie | 323.105,13 | 11.0 | 39,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 322.701,30 | 11.0 | 28,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 299.069,42 | 11.0 | 122,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 285.771,26 | 10.0 | 14,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 283.564,35 | 10.0 | 204,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 281.620,58 | 10.0 | 21,83 |
| QCOM | QUALCOMM INC | IT | 262.388,86 | 9.0 | 156,37 |
| 7974 | NINTENDO LTD | Kommunikation | 257.371,30 | 9.0 | 64,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.974,92 | 9.0 | 12,82 |
| III | 3I GROUP PLC | Financials | 247.704,29 | 9.0 | 43,93 |
| ADSK | AUTODESK INC | IT | 242.251,04 | 9.0 | 257,44 |
| 4689 | LY CORP | Kommunikation | 241.251,08 | 8.0 | 2,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 240.329,32 | 8.0 | 445,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 216.078,83 | 8.0 | 1,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 213.158,04 | 8.0 | 14,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 206.119,44 | 7.0 | 365,46 |
| VER | VERBUND AG | Versorger | 201.726,10 | 7.0 | 71,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 198.160,38 | 7.0 | 81,18 |
| BARC | BARCLAYS PLC | Financials | 194.597,82 | 7.0 | 6,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 186.139,11 | 7.0 | 24,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 183.994,86 | 6.0 | 461,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 179.785,15 | 6.0 | 75,73 |
| 8473 | SBI HOLDINGS INC | Financials | 179.186,55 | 6.0 | 22,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.036,68 | 6.0 | 179,10 |
| 1299 | AIA GROUP LTD | Financials | 167.878,17 | 6.0 | 10,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.326,24 | 6.0 | 134,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 157.256,27 | 6.0 | 26,65 |
| 5803 | FUJIKURA LTD | Industrie | 135.992,16 | 5.0 | 113,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.994,62 | 5.0 | 133,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 133.652,31 | 5.0 | 24,08 |
| 6701 | NEC CORP | IT | 132.131,59 | 5.0 | 36,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 129.347,41 | 5.0 | 34,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.947,95 | 5.0 | 19,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 122.488,39 | 4.0 | 25,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 94.919,16 | 3.0 | 132,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 87.623,68 | 3.0 | 440,32 |
| LUG | LUNDIN GOLD INC | Materialien | 84.563,76 | 3.0 | 83,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 52.826,26 | 2.0 | 0,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.650,94 | 2.0 | 11,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.961,41 | 2.0 | 77,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 41.474,58 | 1.0 | 1,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 40.746,45 | 1.0 | 31,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.491,03 | 1.0 | 24,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.987,47 | 1.0 | 77,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.517,47 | 1.0 | 3,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.127,02 | 1.0 | 502,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.721,37 | 1.0 | 31,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 26.236,45 | 1.0 | 131,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.017,50 | 1.0 | 67,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.548,03 | 1.0 | 72,47 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 14.533,12 | 1.0 | 32,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.859,83 | 0.0 | 15,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.304,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.286,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.075,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 600,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 565,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 252,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 264,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 117,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 23,35 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,04 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 10,90 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -34,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -29,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -28,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -64,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -61,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.229.467,88 | -78.0 | 100,00 |
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