Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 164 securities.
Note: The data shown here is as of date März 04, 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 | 15.871.407,50 | 603.0 | 180,05 |
| AAPL | APPLE INC | IT | 11.550.403,75 | 439.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 11.286.208,13 | 429.0 | 403,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.839.634,96 | 374.0 | 303,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.690.682,28 | 330.0 | 208,73 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.339.646,05 | 317.0 | 161,05 |
| ALV | ALLIANZ | Financials | 8.120.322,67 | 308.0 | 411,32 |
| GE | GE AEROSPACE | Industrie | 7.439.961,24 | 283.0 | 334,14 |
| NEM | NEWMONT | Materialien | 6.260.581,96 | 238.0 | 118,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.026.128,50 | 229.0 | 246,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.919.723,56 | 225.0 | 303,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.388.212,49 | 205.0 | 193,73 |
| AVGO | BROADCOM INC | IT | 5.293.225,44 | 201.0 | 313,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.144.343,24 | 195.0 | 655,08 |
| CSCO | CISCO SYSTEMS INC | IT | 4.858.014,00 | 184.0 | 78,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.673.116,48 | 177.0 | 233,84 |
| DG | VINCI SA | Industrie | 4.638.072,89 | 176.0 | 154,22 |
| NFLX | NETFLIX INC | Kommunikation | 4.363.477,40 | 166.0 | 97,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.099.398,94 | 156.0 | 18,30 |
| BAC | BANK OF AMERICA CORP | Financials | 4.092.343,12 | 155.0 | 49,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.000.176,81 | 152.0 | 4.153,87 |
| APH | AMPHENOL CORP CLASS A | IT | 3.903.208,76 | 148.0 | 129,58 |
| G | ASSICURAZIONI GENERALI | Financials | 3.898.346,01 | 148.0 | 38,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.852.006,31 | 146.0 | 147,83 |
| MA | MASTERCARD INC CLASS A | Financials | 3.673.910,24 | 140.0 | 524,32 |
| IBE | IBERDROLA SA | Versorger | 3.612.064,62 | 137.0 | 22,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.347.820,33 | 127.0 | 392,43 |
| V | VISA INC CLASS A | Financials | 3.257.707,82 | 124.0 | 320,83 |
| ENEL | ENEL | Versorger | 3.170.062,69 | 120.0 | 10,96 |
| POLI | BANK HAPOALIM BM | Financials | 2.618.628,51 | 99.0 | 26,30 |
| CRM | SALESFORCE INC | IT | 2.590.408,65 | 98.0 | 196,05 |
| PGR | PROGRESSIVE CORP | Financials | 2.555.933,00 | 97.0 | 213,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.357.094,76 | 90.0 | 95,24 |
| EME | EMCOR GROUP INC | Industrie | 2.258.232,10 | 86.0 | 736,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.037.990,03 | 77.0 | 127,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.886.477,08 | 72.0 | 147,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.882.573,00 | 71.0 | 233,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.822.708,43 | 69.0 | 22,36 |
| ALL | ALLSTATE CORP | Financials | 1.793.896,78 | 68.0 | 213,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.774.612,53 | 67.0 | 1.007,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.768.161,78 | 67.0 | 445,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.763.847,45 | 67.0 | 38,77 |
| NOW | SERVICENOW INC | IT | 1.749.917,40 | 66.0 | 113,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.734.948,48 | 66.0 | 175,46 |
| 6857 | ADVANTEST CORP | IT | 1.711.251,54 | 65.0 | 162,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.466.029,70 | 56.0 | 16,80 |
| 8058 | MITSUBISHI CORP | Industrie | 1.464.743,89 | 56.0 | 33,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.453.021,05 | 55.0 | 78,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.432.480,23 | 54.0 | 5,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.390.739,02 | 53.0 | 31,18 |
| 8031 | MITSUI LTD | Industrie | 1.377.956,22 | 52.0 | 37,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.352.116,95 | 51.0 | 190,95 |
| MU | MICRON TECHNOLOGY INC | IT | 1.310.655,36 | 50.0 | 379,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.304.228,70 | 50.0 | 226,35 |
| FTNT | FORTINET INC | IT | 1.259.239,70 | 48.0 | 81,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.254.142,01 | 48.0 | 310,97 |
| FFIV | F5 INC | IT | 1.248.629,90 | 47.0 | 281,54 |
| 6501 | HITACHI LTD | Industrie | 1.214.083,44 | 46.0 | 30,50 |
| KLAC | KLA CORP | IT | 1.170.376,20 | 44.0 | 1.441,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.162.714,41 | 44.0 | 156,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.155.979,44 | 44.0 | 258,84 |
| ASML | ASML HOLDING NV | IT | 1.149.640,89 | 44.0 | 1.344,61 |
| AMAT | APPLIED MATERIAL INC | IT | 1.120.710,80 | 43.0 | 351,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.011.235,48 | 38.0 | 76,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 969.802,06 | 37.0 | 995,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 933.421,32 | 35.0 | 216,27 |
| T | AT&T INC | Kommunikation | 903.821,75 | 34.0 | 28,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 892.977,98 | 34.0 | 66,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 860.433,02 | 33.0 | 1.714,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 854.279,82 | 32.0 | 1,27 |
| ADBE | ADOBE INC | IT | 841.965,93 | 32.0 | 270,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 839.542,90 | 32.0 | 159,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 830.831,79 | 32.0 | 185,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 815.088,22 | 31.0 | 21,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 813.840,28 | 31.0 | 258,28 |
| APP | APPLOVIN CORP CLASS A | IT | 812.824,28 | 31.0 | 438,89 |
| C | CITIGROUP INC | Financials | 760.035,12 | 29.0 | 110,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 718.336,98 | 27.0 | 5,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 660.212,60 | 25.0 | 498,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 654.122,72 | 25.0 | 65,41 |
| CBK | COMMERZBANK AG | Financials | 648.558,11 | 25.0 | 36,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 646.388,77 | 25.0 | 179,85 |
| 1802 | OBAYASHI CORP | Industrie | 588.648,36 | 22.0 | 26,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 574.905,13 | 22.0 | 43,23 |
| DIS | WALT DISNEY | Kommunikation | 551.828,60 | 21.0 | 103,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 543.384,05 | 21.0 | 11,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 534.429,35 | 20.0 | 411,10 |
| USD | USD CASH | Cash und/oder Derivate | 532.362,24 | 20.0 | 100,00 |
| INTU | INTUIT INC | IT | 478.851,75 | 18.0 | 433,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 477.502,83 | 18.0 | 98,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 449.426,46 | 17.0 | 40,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 431.925,46 | 16.0 | 76,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 423.305,28 | 16.0 | 815,62 |
| WDC | WESTERN DIGITAL CORP | IT | 418.268,09 | 16.0 | 250,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 406.356,58 | 15.0 | 57,84 |
| RHM | RHEINMETALL AG | Industrie | 404.123,47 | 15.0 | 1.828,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 393.640,86 | 15.0 | 300,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 380.995,10 | 14.0 | 144,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 356.724,63 | 14.0 | 42,98 |
| NDA FI | NORDEA BANK | Financials | 348.884,05 | 13.0 | 18,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 336.087,99 | 13.0 | 25,35 |
| VRSN | VERISIGN INC | IT | 331.471,36 | 13.0 | 235,42 |
| CABK | CAIXABANK SA | Financials | 327.988,18 | 12.0 | 11,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 322.721,07 | 12.0 | 31,01 |
| 8001 | ITOCHU CORP | Industrie | 319.323,39 | 12.0 | 13,65 |
| K | KINROSS GOLD CORP | Materialien | 314.594,08 | 12.0 | 33,69 |
| PST | POSTE ITALIANE | Financials | 313.495,25 | 12.0 | 25,36 |
| SNOW | SNOWFLAKE INC | IT | 276.703,51 | 11.0 | 165,79 |
| ZS | ZSCALER INC | IT | 266.496,41 | 10.0 | 154,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 263.611,14 | 10.0 | 13,31 |
| REL | RELX PLC | Industrie | 261.002,61 | 10.0 | 34,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 260.177,46 | 10.0 | 201,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 257.400,91 | 10.0 | 273,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 254.077,21 | 10.0 | 111,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 224.459,75 | 9.0 | 17,40 |
| ADSK | AUTODESK INC | IT | 222.231,80 | 8.0 | 253,40 |
| III | 3I GROUP PLC | Financials | 218.060,97 | 8.0 | 41,50 |
| 7974 | NINTENDO LTD | Kommunikation | 217.631,22 | 8.0 | 54,41 |
| QCOM | QUALCOMM INC | IT | 214.101,50 | 8.0 | 138,13 |
| 4689 | LY CORP | Kommunikation | 211.836,30 | 8.0 | 2,38 |
| 5803 | FUJIKURA LTD | Industrie | 207.925,50 | 8.0 | 173,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 198.449,94 | 8.0 | 391,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 192.208,81 | 7.0 | 25,29 |
| VER | VERBUND AG | Versorger | 192.052,97 | 7.0 | 72,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 189.299,63 | 7.0 | 13,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 185.457,49 | 7.0 | 0,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.981,94 | 7.0 | 198,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 174.734,15 | 7.0 | 78,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 174.057,09 | 7.0 | 474,27 |
| 1299 | AIA GROUP LTD | Financials | 172.115,50 | 7.0 | 10,89 |
| BARC | BARCLAYS PLC | Financials | 171.282,24 | 7.0 | 5,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 170.557,83 | 6.0 | 28,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 169.521,80 | 6.0 | 318,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 167.653,50 | 6.0 | 73,50 |
| 8473 | SBI HOLDINGS INC | Financials | 156.668,25 | 6.0 | 19,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 140.934,67 | 5.0 | 25,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.589,47 | 5.0 | 37,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.221,48 | 5.0 | 19,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 129.915,42 | 5.0 | 26,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 126.920,16 | 5.0 | 133,04 |
| 6701 | NEC CORP | IT | 95.060,34 | 4.0 | 26,41 |
| LUG | LUNDIN GOLD INC | Materialien | 80.066,07 | 3.0 | 84,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 77.558,55 | 3.0 | 118,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.732,06 | 2.0 | 12,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.148,02 | 2.0 | 33,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.985,51 | 1.0 | 4,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 37.027,46 | 1.0 | 0,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.046,50 | 1.0 | 68,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.157,68 | 1.0 | 519,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.678,01 | 1.0 | 20,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 25.049,89 | 1.0 | 125,25 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.482,13 | 0.0 | 69,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.226,63 | 0.0 | 133,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.474,84 | 0.0 | 72,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.185,68 | 0.0 | 32,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.666,70 | 0.0 | 115,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.432,96 | 0.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 356,20 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 235,57 | 0.0 | 15,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 177,45 | 0.0 | 78,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,96 | 0.0 | 127,41 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4,44 | 0.0 | 100,00 |
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