Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 151 securities.
Note: The data shown here is as of date Juni 30, 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 |
| MSFT | MICROSOFT CORP | IT | 5.413.681,04 | 664.0 | 495,94 |
| NVDA | NVIDIA CORP | IT | 4.762.788,00 | 584.0 | 157,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.044.409,60 | 496.0 | 223,30 |
| BAC | BANK OF AMERICA CORP | Financials | 4.039.362,00 | 495.0 | 47,12 |
| AAPL | APPLE INC | IT | 3.721.186,48 | 456.0 | 201,08 |
| DG | VINCI SA | Industrie | 3.508.515,67 | 430.0 | 146,47 |
| V | VISA INC CLASS A | Financials | 3.327.482,45 | 408.0 | 348,61 |
| CSCO | CISCO SYSTEMS INC | IT | 3.316.618,80 | 407.0 | 68,65 |
| MA | MASTERCARD INC CLASS A | Financials | 2.881.475,52 | 353.0 | 550,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.795.130,30 | 343.0 | 733,63 |
| CRM | SALESFORCE INC | IT | 2.394.338,94 | 294.0 | 273,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.305.717,65 | 283.0 | 5.693,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.141.208,09 | 263.0 | 152,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.093.799,84 | 257.0 | 178,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.043.050,62 | 251.0 | 120,29 |
| G | ASSICURAZIONI GENERALI | Financials | 1.691.604,89 | 207.0 | 35,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.341.936,92 | 165.0 | 97,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.190.036,76 | 146.0 | 35,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.134.866,82 | 139.0 | 178,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.070.242,72 | 131.0 | 211,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.054.698,55 | 129.0 | 30,13 |
| NOW | SERVICENOW INC | IT | 1.051.047,76 | 129.0 | 1.022,42 |
| NFLX | NETFLIX INC | Kommunikation | 1.049.234,16 | 129.0 | 1.323,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 978.088,03 | 120.0 | 12,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 947.447,83 | 116.0 | 42,31 |
| AVGO | BROADCOM INC | IT | 921.985,05 | 113.0 | 269,35 |
| GE | GE AEROSPACE | Industrie | 921.835,22 | 113.0 | 254,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 777.081,76 | 95.0 | 533,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 771.464,57 | 95.0 | 287,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 741.235,68 | 91.0 | 36,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 726.711,64 | 89.0 | 11,54 |
| ABBN | ABB LTD | Industrie | 699.860,06 | 86.0 | 59,77 |
| USD | USD CASH | Cash und/oder Derivate | 655.621,81 | 80.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 642.565,68 | 79.0 | 32,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 631.725,76 | 77.0 | 323,63 |
| SIE | SIEMENS N AG | Industrie | 617.830,67 | 76.0 | 261,02 |
| ALV | ALLIANZ | Financials | 603.491,53 | 74.0 | 402,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 563.203,20 | 69.0 | 303,45 |
| FTNT | FORTINET INC | IT | 558.753,09 | 69.0 | 103,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 557.763,85 | 68.0 | 55,03 |
| HOLN | HOLCIM LTD AG | Materialien | 545.069,05 | 67.0 | 74,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 542.996,17 | 67.0 | 339,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 393.117,20 | 48.0 | 200,57 |
| T | AT&T INC | Kommunikation | 376.524,72 | 46.0 | 28,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 362.934,24 | 45.0 | 130,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 360.756,66 | 44.0 | 295,46 |
| SAP | SAP | IT | 360.370,68 | 44.0 | 302,32 |
| AMRZ | AMRIZE AG | Materialien | 357.942,12 | 44.0 | 48,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 356.493,15 | 44.0 | 216,45 |
| 8058 | MITSUBISHI CORP | Industrie | 348.392,17 | 43.0 | 19,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 342.669,00 | 42.0 | 134,38 |
| 8031 | MITSUI LTD | Industrie | 338.645,13 | 42.0 | 20,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 331.006,60 | 41.0 | 116,47 |
| 7974 | NINTENDO LTD | Kommunikation | 319.853,68 | 39.0 | 94,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.177,97 | 39.0 | 17,44 |
| QCOM | QUALCOMM INC | IT | 305.189,50 | 37.0 | 158,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 303.987,69 | 37.0 | 32,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 297.020,40 | 36.0 | 58,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 287.870,22 | 35.0 | 242,32 |
| ENEL | ENEL | Versorger | 282.666,46 | 35.0 | 9,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 282.513,72 | 35.0 | 26,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 267.266,02 | 33.0 | 118,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 221.918,83 | 27.0 | 159,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 208.818,20 | 26.0 | 5,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 183.498,49 | 23.0 | 68,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 183.452,91 | 22.0 | 41,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 181.376,62 | 22.0 | 24,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 170.514,44 | 21.0 | 5,43 |
| C | CITIGROUP INC | Financials | 166.566,12 | 20.0 | 84,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 163.822,34 | 20.0 | 42,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 162.054,04 | 20.0 | 30,01 |
| REL | RELX PLC | Industrie | 138.304,91 | 17.0 | 54,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 125.724,22 | 15.0 | 123,38 |
| 6501 | HITACHI LTD | Industrie | 115.208,61 | 14.0 | 29,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 108.544,10 | 13.0 | 114,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 100.408,28 | 12.0 | 3,59 |
| III | 3I GROUP PLC | Financials | 98.503,16 | 12.0 | 57,07 |
| ADBE | ADOBE INC | IT | 97.614,99 | 12.0 | 385,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.401,30 | 11.0 | 775,45 |
| 6301 | KOMATSU LTD | Industrie | 84.181,25 | 10.0 | 32,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 84.064,80 | 10.0 | 700,54 |
| IT | GARTNER INC | IT | 55.983,64 | 7.0 | 402,76 |
| 7751 | CANON INC | IT | 54.933,91 | 7.0 | 28,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.488,86 | 5.0 | 140,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.435,79 | 3.0 | 0,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.517,86 | 3.0 | 25,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.300,81 | 3.0 | 13,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.420,50 | 2.0 | 4,61 |
| APP | APPLOVIN CORP CLASS A | IT | 17.356,56 | 2.0 | 333,78 |
| NDA FI | NORDEA BANK | Financials | 15.245,02 | 2.0 | 14,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.064,40 | 2.0 | 289,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.967,48 | 2.0 | 86,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.837,72 | 2.0 | 110,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.885,24 | 1.0 | 91,53 |
| PCAR | PACCAR INC | Industrie | 7.780,98 | 1.0 | 94,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.657,02 | 1.0 | 182,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.424,52 | 1.0 | 84,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.030,52 | 1.0 | 35,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.336,84 | 1.0 | 528,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.006,58 | 1.0 | 15,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.899,84 | 1.0 | 368,74 |
| VRSN | VERISIGN INC | IT | 5.753,60 | 1.0 | 287,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.497,12 | 1.0 | 137,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.120,10 | 1.0 | 2.560,05 |
| NOKIA | NOKIA | IT | 4.947,60 | 1.0 | 5,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.591,44 | 1.0 | 49,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.862,44 | 0.0 | 0,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.698,00 | 0.0 | 184,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.658,74 | 0.0 | 35,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.599,20 | 0.0 | 89,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.571,37 | 0.0 | 1.785,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.479,82 | 0.0 | 96,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.402,60 | 0.0 | 39,57 |
| ORCL | ORACLE CORP | IT | 3.363,84 | 0.0 | 210,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.234,09 | 0.0 | 55,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.769,78 | 0.0 | 106,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.633,10 | 0.0 | 263,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.330,85 | 0.0 | 73,21 |
| CPRT | COPART INC | Industrie | 2.216,28 | 0.0 | 48,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.184,74 | 0.0 | 125,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.854,66 | 0.0 | 309,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.749,30 | 0.0 | 291,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.545,20 | 0.0 | 772,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.308,74 | 0.0 | 327,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.267,08 | 0.0 | 105,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.167,28 | 0.0 | 78,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 932,88 | 0.0 | 77,74 |
| DAL | DELTA AIR LINES INC | Industrie | 892,62 | 0.0 | 49,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 807,12 | 0.0 | 134,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 808,45 | 0.0 | 25,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 617,28 | 0.0 | 77,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 619,02 | 0.0 | 309,51 |
| FFIV | F5 INC | IT | 591,50 | 0.0 | 295,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 566,82 | 0.0 | 283,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 549,11 | 0.0 | 274,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 416,80 | 0.0 | 104,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 419,78 | 0.0 | 69,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 396,92 | 0.0 | 99,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 328,44 | 0.0 | 164,22 |
| DOCU | DOCUSIGN INC | IT | 305,88 | 0.0 | 76,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 311,98 | 0.0 | 39,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 65,79 | 0.0 | 12,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 22,61 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,07 | 0.0 | 29,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,25 | 0.0 | 117,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,28 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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