ETF constituents for FCRN

Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 109 securities.

Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 4.361.853,66 640.0 438,73
AAPL APPLE INC IT 3.340.465,78 490.0 198,53
BAC BANK OF AMERICA CORP Financials 3.259.578,21 479.0 41,79
NVDA NVIDIA CORP IT 3.187.577,90 468.0 116,65
AMZN AMAZON COM INC Zyklische Konsumgüter  3.171.589,68 466.0 193,06
DG VINCI SA Industrie 3.116.001,96 457.0 141,93
V VISA INC CLASS A Financials 3.070.270,86 451.0 352,54
MA MASTERCARD INC CLASS A Financials 2.721.511,04 400.0 568,64
CSCO CISCO SYSTEMS INC IT 2.622.827,14 385.0 59,77
CRM SALESFORCE INC IT 2.207.491,30 324.0 275,42
META META PLATFORMS INC CLASS A Kommunikation 2.036.980,62 299.0 592,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.972.319,58 290.0 154,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.851.477,10 272.0 5.072,54
G ASSICURAZIONI GENERALI Financials 1.698.178,73 249.0 39,21
NOVN NOVARTIS AG Gesundheitsversorgung 1.695.041,87 249.0 109,67
GOOGL ALPHABET INC CLASS A Kommunikation 1.627.398,50 239.0 152,75
WMT WALMART INC Nichtzyklische Konsumgüter 1.202.809,92 177.0 96,72
HKD HKD CASH Cash und/oder Derivate 1.166.673,54 171.0 12,86
CMCSA COMCAST CORP CLASS A Kommunikation 1.055.071,25 155.0 34,25
EUR EUR CASH Cash und/oder Derivate 1.014.320,11 149.0 112,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 940.142,74 138.0 29,20
NOW SERVICENOW INC IT 913.415,92 134.0 980,06
GOOG ALPHABET INC CLASS C Kommunikation 887.685,00 130.0 154,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 883.407,77 130.0 43,61
COF CAPITAL ONE FINANCIAL CORP Financials 858.438,72 126.0 187,76
HSBA HSBC HOLDINGS PLC Financials 837.947,41 123.0 11,30
NFLX NETFLIX INC Kommunikation 819.818,18 120.0 1.140,22
HOLN HOLCIM LTD AG Materialien 767.593,20 113.0 113,90
GE GE AEROSPACE Industrie 707.648,32 104.0 214,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 704.974,14 104.0 536,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 681.244,83 100.0 36,45
AVGO BROADCOM INC IT 641.464,20 94.0 208,20
JPM JPMORGAN CHASE & CO Financials 625.360,68 92.0 253,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 587.330,46 86.0 10,30
ABBN ABB LTD Industrie 585.075,42 86.0 54,37
VICI VICI PPTYS INC Immobilien 582.974,28 86.0 31,86
SGD SGD CASH Cash und/oder Derivate 580.664,12 85.0 77,09
ALV ALLIANZ Financials 562.734,47 83.0 408,37
9983 FAST RETAILING LTD Zyklische Konsumgüter  537.654,73 79.0 336,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 534.201,92 78.0 307,72
TSLA TESLA INC Zyklische Konsumgüter  529.113,24 78.0 298,26
SIE SIEMENS N AG Industrie 509.177,93 75.0 241,20
FTNT FORTINET INC IT 480.767,70 71.0 97,42
BNS BANK OF NOVA SCOTIA Financials 463.331,05 68.0 50,27
ACN ACCENTURE PLC CLASS A IT 340.845,30 50.0 307,90
PANW PALO ALTO NETWORKS INC IT 331.987,68 49.0 186,93
T AT&T INC Kommunikation 331.212,48 49.0 27,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 324.220,05 48.0 218,33
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  320.680,27 47.0 18,75
8058 MITSUBISHI CORP Industrie 312.133,23 46.0 19,03
8031 MITSUI LTD Industrie 309.166,29 45.0 19,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 308.317,36 45.0 133,24
AEM AGNICO EAGLE MINES LTD Materialien 306.866,99 45.0 117,39
SAP SAP IT 300.737,11 44.0 294,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 292.546,20 43.0 117,30
6098 RECRUIT HOLDINGS LTD Industrie 291.029,89 43.0 59,39
7974 NINTENDO LTD Kommunikation 277.129,95 41.0 81,51
MFC MANULIFE FINANCIAL CORP Financials 268.009,62 39.0 30,79
QCOM QUALCOMM INC IT 252.758,38 37.0 145,18
ENEL ENEL Versorger 235.698,44 35.0 8,72
6758 SONY GROUP CORP Zyklische Konsumgüter  232.253,22 34.0 24,71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 225.433,87 33.0 111,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  191.961,92 28.0 183,52
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 175.493,37 26.0 139,17
TSCO TESCO PLC Nichtzyklische Konsumgüter 172.911,94 25.0 5,03
8630 SOMPO HOLDINGS INC Financials 170.900,94 25.0 32,87
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 165.137,79 24.0 67,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 163.902,76 24.0 41,55
8766 TOKIO MARINE HOLDINGS INC Financials 156.548,63 23.0 40,14
PFE PFIZER INC Gesundheitsversorgung 150.657,36 22.0 22,28
C6L SINGAPORE AIRLINES LTD Industrie 146.962,19 22.0 5,21
C CITIGROUP INC Financials 131.753,80 19.0 71,45
REL RELX PLC Industrie 125.473,53 18.0 53,62
TJX TJX INC Zyklische Konsumgüter  119.773,50 18.0 128,10
6501 HITACHI LTD Industrie 99.251,80 15.0 26,82
66 MTR CORPORATION CORP LTD Industrie 93.546,31 14.0 3,46
ADBE ADOBE INC IT 87.004,56 13.0 383,28
III 3I GROUP PLC Financials 85.445,26 13.0 55,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 80.495,77 12.0 91,89
USD USD CASH Cash und/oder Derivate 76.486,80 11.0 100,00
6301 KOMATSU LTD Industrie 76.342,45 11.0 29,36
PH PARKER-HANNIFIN CORP Industrie 69.939,72 10.0 647,59
LLY ELI LILLY Gesundheitsversorgung 66.111,30 10.0 734,57
7751 CANON INC IT 60.728,20 9.0 31,96
IT GARTNER INC IT 44.547,50 7.0 432,50
AZN ASTRAZENECA PLC Gesundheitsversorgung 37.468,29 6.0 136,25
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 22.000,00 3.0 100,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 21.262,63 3.0 23,63
LUMI BANK LEUMI LE ISRAEL Financials 19.927,48 3.0 15,38
POLI BANK HAPOALIM BM Financials 18.471,78 3.0 15,84
APP APPLOVIN CORP CLASS A IT 17.084,08 3.0 328,54
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 16.325,58 2.0 10,53
CHF CHF/USD Cash und/oder Derivate 4.440,59 1.0 1,00
JPY JPY/USD Cash und/oder Derivate 858,91 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 24,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 10,77 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 0,00 0.0 15,10
NOK NOK CASH Cash und/oder Derivate 0,06 0.0 9,65
ILS ILS CASH Cash und/oder Derivate 0,15 0.0 28,23
AUD AUD CASH Cash und/oder Derivate 0,50 0.0 64,21
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,00 0.0 0,00
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.678,00
GBP GBP/USD Cash und/oder Derivate -12,71 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -208,55 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -818,24 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -15.924,87 -2.0 133,05
CAD CAD CASH Cash und/oder Derivate -347.605,18 -51.0 71,80
JPY JPY CASH Cash und/oder Derivate -489.969,81 -72.0 0,69
CHF CHF CASH Cash und/oder Derivate -1.764.011,52 -259.0 120,63