Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 178 securities.
Note: The data shown here is as of date Jan. 15, 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 | 18.403.372,32 | 602.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 14.629.874,86 | 479.0 | 459,38 |
| AAPL | APPLE INC | IT | 12.980.062,76 | 425.0 | 259,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.405.257,92 | 406.0 | 335,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.232.355,60 | 368.0 | 236,65 |
| ALV | ALLIANZ | Financials | 10.322.154,45 | 338.0 | 441,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.577.659,26 | 281.0 | 145,29 |
| GE | GE AEROSPACE | Industrie | 8.088.710,08 | 265.0 | 318,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.827.283,80 | 256.0 | 234,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.475.834,99 | 245.0 | 336,31 |
| NEM | NEWMONT | Materialien | 6.871.944,15 | 225.0 | 114,15 |
| AVGO | BROADCOM INC | IT | 6.533.365,58 | 214.0 | 339,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.082.683,60 | 199.0 | 218,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.638.290,74 | 185.0 | 5.187,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.520.598,88 | 181.0 | 615,52 |
| CSCO | CISCO SYSTEMS INC | IT | 5.219.340,63 | 171.0 | 74,41 |
| APH | AMPHENOL CORP CLASS A | IT | 5.039.101,50 | 165.0 | 146,75 |
| BAC | BANK OF AMERICA CORP | Financials | 4.899.847,68 | 160.0 | 52,48 |
| DG | VINCI SA | Industrie | 4.668.050,98 | 153.0 | 136,13 |
| G | ASSICURAZIONI GENERALI | Financials | 4.638.855,09 | 152.0 | 40,59 |
| NFLX | NETFLIX INC | Kommunikation | 4.509.320,20 | 148.0 | 88,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.491.304,17 | 147.0 | 197,21 |
| MA | MASTERCARD INC CLASS A | Financials | 4.374.013,18 | 143.0 | 546,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.264.192,80 | 140.0 | 439,20 |
| IBE | IBERDROLA SA | Versorger | 3.890.817,56 | 127.0 | 21,41 |
| V | VISA INC CLASS A | Financials | 3.811.788,60 | 125.0 | 329,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.686.740,05 | 121.0 | 124,07 |
| CRM | SALESFORCE INC | IT | 3.611.038,61 | 118.0 | 239,57 |
| ENEL | ENEL | Versorger | 3.583.186,95 | 117.0 | 10,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.554.861,59 | 116.0 | 13,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.876.284,32 | 94.0 | 101,92 |
| PGR | PROGRESSIVE CORP | Financials | 2.805.897,00 | 92.0 | 205,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.606.780,80 | 85.0 | 178,40 |
| POLI | BANK HAPOALIM BM | Financials | 2.488.592,39 | 81.0 | 24,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.398.138,76 | 78.0 | 213,13 |
| NOW | SERVICENOW INC | IT | 2.373.174,30 | 78.0 | 134,61 |
| EME | EMCOR GROUP INC | Industrie | 2.313.215,73 | 76.0 | 660,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.296.294,45 | 75.0 | 24,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.180.526,60 | 71.0 | 120,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.156.239,61 | 71.0 | 1.073,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.033.843,74 | 67.0 | 221,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.979.067,83 | 65.0 | 38,28 |
| ALL | ALLSTATE CORP | Financials | 1.877.087,52 | 61.0 | 196,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.805.122,80 | 59.0 | 223,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.745.540,16 | 57.0 | 385,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.627.821,66 | 53.0 | 77,73 |
| 6501 | HITACHI LTD | Industrie | 1.570.327,27 | 51.0 | 34,14 |
| 6857 | ADVANTEST CORP | IT | 1.531.256,92 | 50.0 | 145,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.529.158,37 | 50.0 | 190,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.513.157,31 | 50.0 | 29,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.511.975,22 | 49.0 | 5,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.424.517,69 | 47.0 | 16,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.402.662,08 | 46.0 | 213,56 |
| 8031 | MITSUI LTD | Industrie | 1.363.159,53 | 45.0 | 31,92 |
| FFIV | F5 INC | IT | 1.351.959,75 | 44.0 | 267,45 |
| FTNT | FORTINET INC | IT | 1.351.873,83 | 44.0 | 76,39 |
| KLAC | KLA CORP | IT | 1.342.692,00 | 44.0 | 1.434,50 |
| MU | MICRON TECHNOLOGY INC | IT | 1.316.065,80 | 43.0 | 333,35 |
| APP | APPLOVIN CORP CLASS A | IT | 1.297.296,00 | 42.0 | 617,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.278.468,95 | 42.0 | 84,65 |
| 8058 | MITSUBISHI CORP | Industrie | 1.274.520,16 | 42.0 | 25,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.259.126,78 | 41.0 | 82,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.252.149,34 | 41.0 | 272,74 |
| ASML | ASML HOLDING NV | IT | 1.237.629,48 | 41.0 | 1.264,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.185.499,80 | 39.0 | 2.101,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.129.208,17 | 37.0 | 188,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.120.191,50 | 37.0 | 220,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.115.686,00 | 37.0 | 258,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.113.778,54 | 36.0 | 218,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.094.049,36 | 36.0 | 301,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.080.481,90 | 35.0 | 24,34 |
| ADBE | ADOBE INC | IT | 1.078.022,04 | 35.0 | 304,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 930.343,35 | 30.0 | 259,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 915.907,68 | 30.0 | 834,16 |
| T | AT&T INC | Kommunikation | 848.236,47 | 28.0 | 23,61 |
| CBK | COMMERZBANK AG | Financials | 847.781,58 | 28.0 | 42,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 841.035,74 | 28.0 | 1,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 775.940,28 | 25.0 | 119,67 |
| C | CITIGROUP INC | Financials | 771.357,42 | 25.0 | 112,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 767.423,06 | 25.0 | 4,97 |
| INTU | INTUIT INC | IT | 731.480,60 | 24.0 | 566,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 718.352,30 | 24.0 | 475,73 |
| DIS | WALT DISNEY | Kommunikation | 690.943,58 | 23.0 | 113,53 |
| RHM | RHEINMETALL AG | Industrie | 626.628,22 | 21.0 | 2.214,24 |
| USD | USD CASH | Cash und/oder Derivate | 624.559,94 | 20.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 601.601,78 | 20.0 | 147,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 588.128,45 | 19.0 | 105,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 576.386,70 | 19.0 | 71,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 535.702,77 | 18.0 | 412,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 523.020,25 | 17.0 | 174,05 |
| 1802 | OBAYASHI CORP | Industrie | 519.477,00 | 17.0 | 22,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 501.636,05 | 16.0 | 37,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 494.497,06 | 16.0 | 38,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 477.502,61 | 16.0 | 57,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 465.200,95 | 15.0 | 8,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 460.881,39 | 15.0 | 307,87 |
| NDA FI | NORDEA BANK | Financials | 429.091,19 | 14.0 | 19,43 |
| ZS | ZSCALER INC | IT | 422.326,17 | 14.0 | 214,27 |
| WDC | WESTERN DIGITAL CORP | IT | 412.155,00 | 13.0 | 215,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 409.739,13 | 13.0 | 40,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 409.601,91 | 13.0 | 704,99 |
| CABK | CAIXABANK SA | Financials | 407.603,48 | 13.0 | 12,60 |
| VRSN | VERISIGN INC | IT | 397.400,14 | 13.0 | 249,31 |
| SNOW | SNOWFLAKE INC | IT | 395.208,72 | 13.0 | 206,16 |
| 8001 | ITOCHU CORP | Industrie | 385.993,36 | 13.0 | 13,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 379.838,95 | 12.0 | 25,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 374.112,83 | 12.0 | 351,28 |
| PST | POSTE ITALIANE | Financials | 360.516,79 | 12.0 | 25,57 |
| REL | RELX PLC | Industrie | 358.207,89 | 12.0 | 41,59 |
| K | KINROSS GOLD CORP | Materialien | 354.296,17 | 12.0 | 33,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 345.177,70 | 11.0 | 116,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 337.288,56 | 11.0 | 28,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 315.952,65 | 10.0 | 121,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 302.011,80 | 10.0 | 204,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 299.144,35 | 10.0 | 15,11 |
| QCOM | QUALCOMM INC | IT | 295.842,92 | 10.0 | 164,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 293.528,54 | 10.0 | 22,75 |
| 4689 | LY CORP | Kommunikation | 266.766,17 | 9.0 | 2,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 262.138,30 | 9.0 | 460,70 |
| ADSK | AUTODESK INC | IT | 261.541,28 | 9.0 | 261,28 |
| 7974 | NINTENDO LTD | Kommunikation | 258.529,64 | 8.0 | 64,63 |
| III | 3I GROUP PLC | Financials | 244.961,18 | 8.0 | 40,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 234.233,71 | 8.0 | 1,05 |
| VER | VERBUND AG | Versorger | 220.289,00 | 7.0 | 73,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 217.914,84 | 7.0 | 366,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 214.431,16 | 7.0 | 82,76 |
| BARC | BARCLAYS PLC | Financials | 209.136,64 | 7.0 | 6,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 204.797,47 | 7.0 | 26,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.528,22 | 7.0 | 13,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 195.942,65 | 6.0 | 193,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 195.800,34 | 6.0 | 77,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 192.848,37 | 6.0 | 449,53 |
| 8473 | SBI HOLDINGS INC | Financials | 190.763,00 | 6.0 | 23,55 |
| 1299 | AIA GROUP LTD | Financials | 171.630,11 | 6.0 | 10,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 163.054,55 | 5.0 | 27,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 143.147,62 | 5.0 | 132,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 136.172,71 | 4.0 | 24,53 |
| 6701 | NEC CORP | IT | 135.189,25 | 4.0 | 37,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 134.264,66 | 4.0 | 36,29 |
| 5803 | FUJIKURA LTD | Industrie | 131.250,59 | 4.0 | 109,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 129.911,15 | 4.0 | 19,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 122.589,09 | 4.0 | 25,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 104.375,76 | 3.0 | 140,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.852,65 | 3.0 | 0,63 |
| LUG | LUNDIN GOLD INC | Materialien | 93.390,37 | 3.0 | 87,28 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 91.880,29 | 3.0 | 461,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.992,20 | 3.0 | 125,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.676,83 | 2.0 | 12,82 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 53.718,26 | 2.0 | 0,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.453,52 | 2.0 | 11,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.483,98 | 2.0 | 72,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 48.043,26 | 2.0 | 1,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.680,34 | 1.0 | 77,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.789,09 | 1.0 | 32,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.484,27 | 1.0 | 134,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.815,58 | 1.0 | 24,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.833,89 | 1.0 | 3,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.677,36 | 1.0 | 528,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.490,91 | 1.0 | 137,45 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 15.774,00 | 1.0 | 33,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.817,17 | 0.0 | 31,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.473,56 | 0.0 | 77,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.638,86 | 0.0 | 66,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.527,72 | 0.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,96 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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