Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 160 securities.
Note: The data shown here is as of date Feb. 17, 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 | 16.296.597,45 | 609.0 | 182,81 |
| MSFT | MICROSOFT CORP | IT | 11.339.697,92 | 424.0 | 401,32 |
| AAPL | APPLE INC | IT | 11.327.984,64 | 423.0 | 255,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.020.584,44 | 374.0 | 305,72 |
| ALV | ALLIANZ | Financials | 9.078.112,56 | 339.0 | 437,67 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.607.860,25 | 322.0 | 164,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.370.251,74 | 313.0 | 198,79 |
| GE | GE AEROSPACE | Industrie | 7.101.771,56 | 265.0 | 315,41 |
| NEM | NEWMONT | Materialien | 6.719.984,40 | 251.0 | 125,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.035.020,42 | 225.0 | 306,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.012.484,65 | 225.0 | 243,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.832.903,36 | 218.0 | 207,37 |
| AVGO | BROADCOM INC | IT | 5.546.099,52 | 207.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.081.693,11 | 190.0 | 639,77 |
| DG | VINCI SA | Industrie | 4.926.978,85 | 184.0 | 161,99 |
| CSCO | CISCO SYSTEMS INC | IT | 4.781.607,00 | 179.0 | 76,85 |
| APH | AMPHENOL CORP CLASS A | IT | 4.469.384,64 | 167.0 | 146,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.375.440,90 | 163.0 | 216,51 |
| BAC | BANK OF AMERICA CORP | Financials | 4.352.243,55 | 163.0 | 52,55 |
| G | ASSICURAZIONI GENERALI | Financials | 4.242.356,07 | 158.0 | 41,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.084.032,96 | 153.0 | 154,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.028.803,80 | 150.0 | 4.140,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.903.773,32 | 146.0 | 17,24 |
| IBE | IBERDROLA SA | Versorger | 3.894.794,96 | 145.0 | 23,79 |
| MA | MASTERCARD INC CLASS A | Financials | 3.673.617,32 | 137.0 | 518,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.600.837,44 | 134.0 | 417,44 |
| NFLX | NETFLIX INC | Kommunikation | 3.471.987,29 | 130.0 | 76,87 |
| V | VISA INC CLASS A | Financials | 3.225.287,52 | 120.0 | 314,08 |
| ENEL | ENEL | Versorger | 3.182.795,48 | 119.0 | 10,88 |
| POLI | BANK HAPOALIM BM | Financials | 2.649.802,77 | 99.0 | 26,61 |
| CRM | SALESFORCE INC | IT | 2.535.228,36 | 95.0 | 189,72 |
| EME | EMCOR GROUP INC | Industrie | 2.484.143,64 | 93.0 | 800,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.477.880,95 | 93.0 | 204,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.345.717,88 | 88.0 | 93,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.157.369,57 | 81.0 | 133,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.956.432,40 | 73.0 | 23,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.884.410,00 | 70.0 | 231,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.874.112,93 | 70.0 | 40,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.866.197,97 | 70.0 | 465,27 |
| 6857 | ADVANTEST CORP | IT | 1.854.289,53 | 69.0 | 176,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.852.240,00 | 69.0 | 1.040,00 |
| ALL | ALLSTATE CORP | Financials | 1.762.382,43 | 66.0 | 207,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.702.942,19 | 64.0 | 131,41 |
| NOW | SERVICENOW INC | IT | 1.674.195,80 | 63.0 | 107,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.603.079,32 | 60.0 | 160,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.515.935,40 | 57.0 | 81,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.488.597,11 | 56.0 | 17,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.484.618,52 | 55.0 | 207,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.474.358,32 | 55.0 | 5,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.457.730,28 | 54.0 | 32,32 |
| MU | MICRON TECHNOLOGY INC | IT | 1.437.516,72 | 54.0 | 411,66 |
| 8058 | MITSUBISHI CORP | Industrie | 1.413.000,55 | 53.0 | 32,11 |
| 8031 | MITSUI LTD | Industrie | 1.350.474,08 | 50.0 | 36,50 |
| FTNT | FORTINET INC | IT | 1.343.463,12 | 50.0 | 85,56 |
| 6501 | HITACHI LTD | Industrie | 1.335.673,65 | 50.0 | 33,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.286.543,33 | 48.0 | 220,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.257.801,30 | 47.0 | 166,95 |
| FFIV | F5 INC | IT | 1.228.576,05 | 46.0 | 273,93 |
| ASML | ASML HOLDING NV | IT | 1.225.370,03 | 46.0 | 1.416,62 |
| KLAC | KLA CORP | IT | 1.203.514,86 | 45.0 | 1.464,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.199.788,38 | 45.0 | 294,21 |
| AMAT | APPLIED MATERIAL INC | IT | 1.144.584,75 | 43.0 | 354,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.129.948,36 | 42.0 | 250,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.008.047,82 | 38.0 | 1.988,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 937.376,07 | 35.0 | 69,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 919.794,00 | 34.0 | 934,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 915.466,76 | 34.0 | 212,11 |
| T | AT&T INC | Kommunikation | 914.637,20 | 34.0 | 28,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 911.759,16 | 34.0 | 171,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 909.905,84 | 34.0 | 23,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 863.276,35 | 32.0 | 1,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 851.784,28 | 32.0 | 63,17 |
| ADBE | ADOBE INC | IT | 829.393,74 | 31.0 | 263,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 804.624,30 | 30.0 | 252,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 786.803,09 | 29.0 | 174,11 |
| C | CITIGROUP INC | Financials | 760.721,32 | 28.0 | 110,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 760.622,50 | 28.0 | 5,54 |
| APP | APPLOVIN CORP CLASS A | IT | 731.109,60 | 27.0 | 390,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 703.914,99 | 26.0 | 193,70 |
| CBK | COMMERZBANK AG | Financials | 694.728,23 | 26.0 | 38,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 634.230,74 | 24.0 | 473,66 |
| 1802 | OBAYASHI CORP | Industrie | 597.663,81 | 22.0 | 26,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 572.544,39 | 21.0 | 43,05 |
| DIS | WALT DISNEY | Kommunikation | 569.640,90 | 21.0 | 105,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 566.491,81 | 21.0 | 435,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 563.878,66 | 21.0 | 56,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 500.030,80 | 19.0 | 10,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 497.816,40 | 19.0 | 101,10 |
| WDC | WESTERN DIGITAL CORP | IT | 475.588,62 | 18.0 | 281,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 450.211,15 | 17.0 | 39,83 |
| INTU | INTUIT INC | IT | 447.328,00 | 17.0 | 399,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 436.295,71 | 16.0 | 75,97 |
| RHM | RHEINMETALL AG | Industrie | 434.016,95 | 16.0 | 1.920,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 401.181,30 | 15.0 | 302,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 394.094,50 | 15.0 | 55,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 390.715,36 | 15.0 | 146,72 |
| NDA FI | NORDEA BANK | Financials | 382.886,83 | 14.0 | 19,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 355.999,48 | 13.0 | 26,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 352.110,52 | 13.0 | 671,97 |
| USD | USD CASH | Cash und/oder Derivate | 344.586,01 | 13.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 344.267,05 | 13.0 | 41,48 |
| CABK | CAIXABANK SA | Financials | 344.026,54 | 13.0 | 11,98 |
| PST | POSTE ITALIANE | Financials | 340.898,67 | 13.0 | 27,27 |
| 8001 | ITOCHU CORP | Industrie | 334.075,14 | 12.0 | 13,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 332.179,54 | 12.0 | 31,57 |
| K | KINROSS GOLD CORP | Materialien | 324.755,78 | 12.0 | 34,39 |
| VRSN | VERISIGN INC | IT | 311.679,69 | 12.0 | 219,03 |
| ZS | ZSCALER INC | IT | 309.765,96 | 12.0 | 177,72 |
| SNOW | SNOWFLAKE INC | IT | 307.887,81 | 12.0 | 182,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 303.151,41 | 11.0 | 15,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 283.243,01 | 11.0 | 122,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 282.353,47 | 11.0 | 296,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 262.410,96 | 10.0 | 200,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 260.093,19 | 10.0 | 20,16 |
| III | 3I GROUP PLC | Financials | 253.333,54 | 9.0 | 47,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 232.177,51 | 9.0 | 30,55 |
| 4689 | LY CORP | Kommunikation | 228.262,36 | 9.0 | 2,54 |
| REL | RELX PLC | Industrie | 226.516,01 | 8.0 | 29,64 |
| QCOM | QUALCOMM INC | IT | 220.899,00 | 8.0 | 140,70 |
| 7974 | NINTENDO LTD | Kommunikation | 220.233,94 | 8.0 | 55,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 219.975,68 | 8.0 | 429,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 216.626,37 | 8.0 | 15,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 213.535,60 | 8.0 | 92,60 |
| ADSK | AUTODESK INC | IT | 205.092,14 | 8.0 | 231,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 204.308,23 | 8.0 | 1,04 |
| BARC | BARCLAYS PLC | Financials | 191.524,57 | 7.0 | 6,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.208,50 | 7.0 | 206,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 184.439,74 | 7.0 | 82,38 |
| 8473 | SBI HOLDINGS INC | Financials | 184.164,09 | 7.0 | 22,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 182.826,84 | 7.0 | 491,47 |
| VER | VERBUND AG | Versorger | 181.903,03 | 7.0 | 68,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 175.206,41 | 7.0 | 29,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 168.832,80 | 6.0 | 314,40 |
| 5803 | FUJIKURA LTD | Industrie | 167.697,37 | 6.0 | 139,75 |
| 1299 | AIA GROUP LTD | Financials | 166.482,84 | 6.0 | 10,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 145.303,84 | 5.0 | 21,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 143.076,47 | 5.0 | 38,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 141.414,30 | 5.0 | 25,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 134.366,43 | 5.0 | 27,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.981,40 | 4.0 | 121,35 |
| 6701 | NEC CORP | IT | 98.530,51 | 4.0 | 27,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 83.199,60 | 3.0 | 126,06 |
| LUG | LUNDIN GOLD INC | Materialien | 76.874,23 | 3.0 | 80,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.619,84 | 2.0 | 13,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 46.923,85 | 2.0 | 36,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 40.779,32 | 2.0 | 1,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.831,40 | 1.0 | 71,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.823,55 | 1.0 | 3,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.858,42 | 1.0 | 23,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.583,72 | 1.0 | 458,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 24.639,15 | 1.0 | 123,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.094,84 | 0.0 | 32,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.093,29 | 0.0 | 73,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.568,34 | 0.0 | 118,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 278,73 | 0.0 | 79,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 196,26 | 0.0 | 15,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 70,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 136,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,84 | 0.0 | 129,98 |
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