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 Nov. 25, 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 | 16.128.109,95 | 623.0 | 182,55 |
| MSFT | MICROSOFT CORP | IT | 13.273.896,00 | 513.0 | 474,00 |
| AAPL | APPLE INC | IT | 12.110.680,64 | 468.0 | 275,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.349.071,30 | 400.0 | 318,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.442.664,40 | 365.0 | 226,28 |
| USD | USD CASH | Cash und/oder Derivate | 8.743.620,78 | 338.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.108.314,75 | 275.0 | 613,05 |
| ALV | ALLIANZ | Financials | 7.046.786,36 | 272.0 | 418,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.618.422,68 | 256.0 | 127,52 |
| AVGO | BROADCOM INC | IT | 6.389.035,84 | 247.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.224.496,15 | 240.0 | 318,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.043.485,85 | 195.0 | 206,05 |
| NFLX | NETFLIX INC | Kommunikation | 4.788.298,11 | 185.0 | 106,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.704.732,05 | 182.0 | 4.875,37 |
| CSCO | CISCO SYSTEMS INC | IT | 4.701.263,36 | 182.0 | 76,24 |
| DG | VINCI SA | Industrie | 4.149.552,60 | 160.0 | 137,66 |
| G | ASSICURAZIONI GENERALI | Financials | 4.132.318,76 | 160.0 | 38,13 |
| GE | GE AEROSPACE | Industrie | 3.941.446,20 | 152.0 | 294,05 |
| MA | MASTERCARD INC CLASS A | Financials | 3.777.320,55 | 146.0 | 537,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.695.006,12 | 143.0 | 208,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.673.121,76 | 142.0 | 417,78 |
| BAC | BANK OF AMERICA CORP | Financials | 3.624.454,35 | 140.0 | 51,93 |
| V | VISA INC CLASS A | Financials | 3.351.286,10 | 129.0 | 329,30 |
| CRM | SALESFORCE INC | IT | 3.320.644,80 | 128.0 | 226,82 |
| IBE | IBERDROLA SA | Versorger | 3.316.096,34 | 128.0 | 20,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.271.551,32 | 126.0 | 125,27 |
| NEM | NEWMONT | Materialien | 3.185.428,89 | 123.0 | 86,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.036.707,20 | 117.0 | 166,29 |
| ENEL | ENEL | Versorger | 2.960.949,40 | 114.0 | 10,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.830.377,45 | 109.0 | 12,61 |
| PGR | PROGRESSIVE CORP | Financials | 2.702.535,56 | 104.0 | 225,08 |
| NOW | SERVICENOW INC | IT | 2.511.155,52 | 97.0 | 815,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.245.348,60 | 87.0 | 90,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.083.776,75 | 80.0 | 162,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.007.377,84 | 78.0 | 188,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.888.832,40 | 73.0 | 1.070,16 |
| EME | EMCOR GROUP INC | Industrie | 1.853.130,16 | 72.0 | 602,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.851.686,68 | 72.0 | 229,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.661.734,14 | 64.0 | 104,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.629.511,50 | 63.0 | 409,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.629.234,12 | 63.0 | 2.008,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.611.464,65 | 62.0 | 35,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.526.209,85 | 59.0 | 215,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.466.836,56 | 57.0 | 26,46 |
| RHM | RHEINMETALL AG | Industrie | 1.344.275,13 | 52.0 | 1.663,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.296.995,28 | 50.0 | 4,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.293.298,37 | 50.0 | 183,89 |
| APH | AMPHENOL CORP CLASS A | IT | 1.289.178,00 | 50.0 | 137,88 |
| ORCL | ORACLE CORP | IT | 1.253.151,96 | 48.0 | 200,28 |
| FTNT | FORTINET INC | IT | 1.241.380,74 | 48.0 | 79,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.219.680,00 | 47.0 | 211,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.210.511,12 | 47.0 | 90,58 |
| 6501 | HITACHI LTD | Industrie | 1.198.565,01 | 46.0 | 30,04 |
| INTU | INTUIT INC | IT | 1.115.063,61 | 43.0 | 653,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.110.817,37 | 43.0 | 83,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.106.920,33 | 43.0 | 13,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.100.915,85 | 43.0 | 28,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.099.005,07 | 42.0 | 24,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.055.879,46 | 41.0 | 235,74 |
| FFIV | F5 INC | IT | 1.049.642,30 | 41.0 | 236,14 |
| AMRZ | AMRIZE AG | Materialien | 1.043.659,03 | 40.0 | 47,91 |
| APP | APPLOVIN CORP CLASS A | IT | 1.038.988,80 | 40.0 | 559,80 |
| 8058 | MITSUBISHI CORP | Industrie | 1.017.180,39 | 39.0 | 23,33 |
| ADBE | ADOBE INC | IT | 992.525,22 | 38.0 | 318,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 967.124,95 | 37.0 | 183,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 937.374,80 | 36.0 | 250,10 |
| 8031 | MITSUI LTD | Industrie | 930.902,13 | 36.0 | 25,43 |
| KLAC | KLA CORP | IT | 925.298,22 | 36.0 | 1.136,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 895.737,12 | 35.0 | 200,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 849.324,96 | 33.0 | 870,21 |
| ASML | ASML HOLDING NV | IT | 848.561,52 | 33.0 | 990,15 |
| SAP | SAP | IT | 834.698,33 | 32.0 | 239,24 |
| T | AT&T INC | Kommunikation | 809.489,52 | 31.0 | 25,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 791.142,16 | 31.0 | 250,52 |
| MU | MICRON TECHNOLOGY INC | IT | 774.797,80 | 30.0 | 223,93 |
| AMAT | APPLIED MATERIAL INC | IT | 738.219,27 | 29.0 | 230,91 |
| 6857 | ADVANTEST CORP | IT | 735.894,00 | 28.0 | 116,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 732.219,75 | 28.0 | 319,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 719.679,09 | 28.0 | 1,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 674.216,54 | 26.0 | 4,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 654.294,27 | 25.0 | 114,97 |
| CBK | COMMERZBANK AG | Financials | 654.097,59 | 25.0 | 36,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 633.244,40 | 24.0 | 477,20 |
| SNOW | SNOWFLAKE INC | IT | 633.045,84 | 24.0 | 241,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 592.057,48 | 23.0 | 193,99 |
| QCOM | QUALCOMM INC | IT | 580.350,96 | 22.0 | 165,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 578.317,62 | 22.0 | 62,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 574.000,00 | 22.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 564.087,65 | 22.0 | 127,19 |
| DIS | WALT DISNEY | Kommunikation | 545.786,76 | 21.0 | 101,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 518.451,20 | 20.0 | 106,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 512.403,17 | 20.0 | 72,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 510.086,62 | 20.0 | 63,79 |
| ZS | ZSCALER INC | IT | 484.164,45 | 19.0 | 280,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.737,00 | 18.0 | 115,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 454.351,22 | 18.0 | 349,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 452.641,28 | 17.0 | 171,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 442.078,96 | 17.0 | 122,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 425.975,20 | 16.0 | 524,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 408.025,77 | 16.0 | 49,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 391.572,00 | 15.0 | 298,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 382.414,32 | 15.0 | 304,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 362.745,20 | 14.0 | 100,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 362.725,78 | 14.0 | 27,30 |
| 8001 | ITOCHU CORP | Industrie | 352.356,26 | 14.0 | 57,76 |
| VRSN | VERISIGN INC | IT | 352.143,27 | 14.0 | 249,57 |
| 7974 | NINTENDO LTD | Kommunikation | 339.296,53 | 13.0 | 84,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 335.382,72 | 13.0 | 155,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 327.675,76 | 13.0 | 73,24 |
| REL | RELX PLC | Industrie | 304.684,85 | 12.0 | 40,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 292.030,69 | 11.0 | 309,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 290.489,40 | 11.0 | 136,38 |
| PST | POSTE ITALIANE | Financials | 289.867,07 | 11.0 | 23,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 260.560,80 | 10.0 | 201,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 257.464,56 | 10.0 | 506,82 |
| ADSK | AUTODESK INC | IT | 254.778,15 | 10.0 | 289,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 246.974,11 | 10.0 | 474,95 |
| 4689 | LY CORP | Kommunikation | 242.122,01 | 9.0 | 2,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 241.258,08 | 9.0 | 255,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 240.049,26 | 9.0 | 104,69 |
| C | CITIGROUP INC | Financials | 231.878,94 | 9.0 | 99,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 231.444,59 | 9.0 | 434,23 |
| III | 3I GROUP PLC | Financials | 223.191,56 | 9.0 | 42,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 207.092,06 | 8.0 | 109,00 |
| VER | VERBUND AG | Versorger | 190.845,51 | 7.0 | 72,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 179.679,60 | 7.0 | 78,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 162.973,00 | 6.0 | 182,50 |
| 1299 | AIA GROUP LTD | Financials | 160.414,34 | 6.0 | 10,15 |
| SNPS | SYNOPSYS INC | IT | 158.210,33 | 6.0 | 404,63 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 156.790,14 | 6.0 | 442,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.032,00 | 6.0 | 424,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 154.211,49 | 6.0 | 69,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 153.727,90 | 6.0 | 31,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.347,99 | 6.0 | 0,64 |
| BARC | BARCLAYS PLC | Financials | 149.472,50 | 6.0 | 5,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.856,61 | 6.0 | 12,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 139.748,50 | 5.0 | 100,25 |
| 6701 | NEC CORP | IT | 139.458,53 | 5.0 | 38,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.693,10 | 5.0 | 18,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.625,52 | 5.0 | 123,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 118.649,19 | 5.0 | 32,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 116.575,15 | 5.0 | 18,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 109.375,96 | 4.0 | 114,41 |
| LUG | LUNDIN GOLD INC | Materialien | 77.527,30 | 3.0 | 81,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.435,47 | 3.0 | 19,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.455,59 | 2.0 | 3,88 |
| 5803 | FUJIKURA LTD | Industrie | 44.197,84 | 2.0 | 110,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 41.485,52 | 2.0 | 20,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 36.322,65 | 1.0 | 0,95 |
| POLI | BANK HAPOALIM BM | Financials | 35.346,66 | 1.0 | 21,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.928,84 | 1.0 | 584,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 30.817,31 | 1.0 | 154,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.743,73 | 1.0 | 3,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.513,72 | 1.0 | 20,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.084,93 | 1.0 | 130,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.422,57 | 0.0 | 76,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.727,99 | 0.0 | 30,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.253,24 | 0.0 | 15,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 511,51 | 0.0 | 70,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 186,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 19,21 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,58 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10,86 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -58,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -128,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.067,90 | 0.0 | 1,00 |
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