Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 163 securities.
Note: The data shown here is as of date Okt. 27, 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 | 10.363.630,29 | 632.0 | 191,49 |
| MSFT | MICROSOFT CORP | IT | 9.125.135,36 | 557.0 | 531,52 |
| AAPL | APPLE INC | IT | 7.221.311,84 | 441.0 | 268,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.801.807,14 | 354.0 | 226,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.366.281,83 | 327.0 | 269,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.348.090,86 | 326.0 | 750,82 |
| ALV | ALLIANZ | Financials | 4.272.587,95 | 261.0 | 414,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.115.520,60 | 251.0 | 129,52 |
| USD | USD CASH | Cash und/oder Derivate | 3.887.316,06 | 237.0 | 100,00 |
| AVGO | BROADCOM INC | IT | 3.753.734,40 | 229.0 | 362,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.262.982,40 | 199.0 | 5.254,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.232.951,61 | 197.0 | 269,93 |
| NFLX | NETFLIX INC | Kommunikation | 3.017.701,92 | 184.0 | 1.094,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.857.735,10 | 174.0 | 190,30 |
| CSCO | CISCO SYSTEMS INC | IT | 2.695.400,84 | 164.0 | 71,39 |
| GE | GE AEROSPACE | Industrie | 2.579.052,96 | 157.0 | 312,84 |
| DG | VINCI SA | Industrie | 2.575.680,82 | 157.0 | 139,63 |
| G | ASSICURAZIONI GENERALI | Financials | 2.556.213,42 | 156.0 | 38,49 |
| MA | MASTERCARD INC CLASS A | Financials | 2.444.549,56 | 149.0 | 572,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.421.351,84 | 148.0 | 452,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.416.597,37 | 147.0 | 223,49 |
| CRM | SALESFORCE INC | IT | 2.290.033,08 | 140.0 | 255,47 |
| BAC | BANK OF AMERICA CORP | Financials | 2.268.778,82 | 138.0 | 53,02 |
| V | VISA INC CLASS A | Financials | 2.163.788,22 | 132.0 | 347,82 |
| IBE | IBERDROLA SA | Versorger | 1.948.958,84 | 119.0 | 19,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.923.664,96 | 117.0 | 120,47 |
| NOW | SERVICENOW INC | IT | 1.773.347,46 | 108.0 | 946,29 |
| NEM | NEWMONT | Materialien | 1.772.084,31 | 108.0 | 78,63 |
| ENEL | ENEL | Versorger | 1.767.499,83 | 108.0 | 9,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.738.470,13 | 106.0 | 155,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.723.625,75 | 105.0 | 263,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.695.809,19 | 103.0 | 12,24 |
| PGR | PROGRESSIVE CORP | Financials | 1.594.752,17 | 97.0 | 216,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.486.008,90 | 91.0 | 189,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.439.007,32 | 88.0 | 94,84 |
| EME | EMCOR GROUP INC | Industrie | 1.411.569,50 | 86.0 | 754,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.133.765,16 | 69.0 | 228,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.128.266,15 | 69.0 | 259,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.116.373,49 | 68.0 | 39,31 |
| ORCL | ORACLE CORP | IT | 1.083.108,60 | 66.0 | 281,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.079.109,14 | 66.0 | 13,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.065.843,44 | 65.0 | 2.282,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.054.131,96 | 64.0 | 128,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.051.426,44 | 64.0 | 280,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.039.435,56 | 63.0 | 428,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.021.403,19 | 62.0 | 104,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 998.397,12 | 61.0 | 29,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 943.061,49 | 58.0 | 220,29 |
| RHM | RHEINMETALL AG | Industrie | 934.814,69 | 57.0 | 2.014,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 890.043,57 | 54.0 | 826,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 867.960,60 | 53.0 | 4,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 815.808,71 | 50.0 | 295,69 |
| FTNT | FORTINET INC | IT | 813.837,18 | 50.0 | 85,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 804.549,46 | 49.0 | 29,26 |
| FFIV | F5 INC | IT | 791.367,25 | 48.0 | 290,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 782.255,46 | 48.0 | 96,42 |
| APH | AMPHENOL CORP CLASS A | IT | 779.851,58 | 48.0 | 135,91 |
| APP | APPLOVIN CORP CLASS A | IT | 751.140,80 | 46.0 | 643,10 |
| 6857 | ADVANTEST CORP | IT | 748.740,98 | 46.0 | 118,85 |
| 6501 | HITACHI LTD | Industrie | 702.521,96 | 43.0 | 30,95 |
| INTU | INTUIT INC | IT | 696.374,41 | 42.0 | 683,39 |
| ADBE | ADOBE INC | IT | 683.398,00 | 42.0 | 357,80 |
| AMRZ | AMRIZE AG | Materialien | 663.089,39 | 40.0 | 49,65 |
| 8058 | MITSUBISHI CORP | Industrie | 650.451,03 | 40.0 | 24,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 614.462,60 | 37.0 | 191,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 606.696,50 | 37.0 | 28,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 579.688,20 | 35.0 | 163,80 |
| SAP | SAP | IT | 579.118,79 | 35.0 | 274,07 |
| KLAC | KLA CORP | IT | 571.111,10 | 35.0 | 1.215,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 556.271,04 | 34.0 | 201,84 |
| ASML | ASML HOLDING NV | IT | 542.045,93 | 33.0 | 1.056,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 525.181,30 | 32.0 | 365,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 512.830,08 | 31.0 | 811,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 506.496,34 | 31.0 | 259,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 503.946,30 | 31.0 | 145,86 |
| T | AT&T INC | Kommunikation | 494.873,52 | 30.0 | 25,53 |
| 8031 | MITSUI LTD | Industrie | 488.754,04 | 30.0 | 25,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 480.786,44 | 29.0 | 369,84 |
| AMAT | APPLIED MATERIAL INC | IT | 461.040,69 | 28.0 | 231,33 |
| MU | MICRON TECHNOLOGY INC | IT | 458.688,40 | 28.0 | 220,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 432.069,70 | 26.0 | 5,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 428.567,23 | 26.0 | 51,63 |
| SNOW | SNOWFLAKE INC | IT | 421.296,48 | 26.0 | 265,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 416.003,28 | 25.0 | 225,11 |
| QCOM | QUALCOMM INC | IT | 401.635,20 | 25.0 | 187,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 397.235,10 | 24.0 | 0,95 |
| CBK | COMMERZBANK AG | Financials | 385.529,03 | 24.0 | 35,50 |
| DIS | WALT DISNEY | Kommunikation | 369.598,60 | 23.0 | 112,34 |
| 8001 | ITOCHU CORP | Industrie | 357.644,60 | 22.0 | 58,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 350.641,45 | 21.0 | 61,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 350.532,00 | 21.0 | 749,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 348.868,36 | 21.0 | 71,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 345.293,70 | 21.0 | 127,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 341.463,44 | 21.0 | 421,04 |
| 7974 | NINTENDO LTD | Kommunikation | 340.964,76 | 21.0 | 85,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 339.551,30 | 21.0 | 79,17 |
| ZS | ZSCALER INC | IT | 339.056,87 | 21.0 | 326,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 316.097,85 | 19.0 | 166,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 292.538,28 | 18.0 | 182,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 278.123,04 | 17.0 | 93,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 266.776,42 | 16.0 | 119,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 260.036,00 | 16.0 | 351,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 248.106,18 | 15.0 | 30,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.711,70 | 15.0 | 304,15 |
| C | CITIGROUP INC | Financials | 234.902,74 | 14.0 | 100,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 227.714,79 | 14.0 | 175,17 |
| VRSN | VERISIGN INC | IT | 221.261,90 | 14.0 | 247,22 |
| REL | RELX PLC | Industrie | 217.579,73 | 13.0 | 46,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 203.327,00 | 12.0 | 160,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 201.000,00 | 12.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 196.856,00 | 12.0 | 88,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 192.156,00 | 12.0 | 320,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 191.898,72 | 12.0 | 69,68 |
| III | 3I GROUP PLC | Financials | 190.293,43 | 12.0 | 59,43 |
| PST | POSTE ITALIANE | Financials | 182.271,27 | 11.0 | 24,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 177.979,20 | 11.0 | 529,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 174.488,67 | 11.0 | 291,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 172.767,38 | 11.0 | 478,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 168.820,52 | 10.0 | 485,12 |
| ADSK | AUTODESK INC | IT | 167.738,55 | 10.0 | 313,53 |
| 4689 | LY CORP | Kommunikation | 162.866,19 | 10.0 | 2,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 156.390,00 | 10.0 | 200,50 |
| 1299 | AIA GROUP LTD | Financials | 146.770,95 | 9.0 | 9,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 139.225,16 | 8.0 | 97,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.354,49 | 8.0 | 18,56 |
| VER | VERBUND AG | Versorger | 121.707,80 | 7.0 | 75,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 121.452,42 | 7.0 | 85,17 |
| 6701 | NEC CORP | IT | 121.359,94 | 7.0 | 33,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 112.574,55 | 7.0 | 30,43 |
| SNPS | SYNOPSYS INC | IT | 101.924,79 | 6.0 | 465,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.566,28 | 6.0 | 33,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 98.406,87 | 6.0 | 15,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 94.605,42 | 6.0 | 519,81 |
| BARC | BARCLAYS PLC | Financials | 92.187,59 | 6.0 | 5,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.799,99 | 6.0 | 167,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.074,02 | 5.0 | 102,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.956,53 | 5.0 | 22,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 88.000,46 | 5.0 | 64,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 82.353,32 | 5.0 | 420,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.990,84 | 5.0 | 129,07 |
| 5803 | FUJIKURA LTD | Industrie | 50.569,91 | 3.0 | 126,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 46.161,97 | 3.0 | 3,55 |
| LUG | LUNDIN GOLD INC | Materialien | 39.593,47 | 2.0 | 65,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 39.490,50 | 2.0 | 19,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.152,40 | 2.0 | 657,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.740,72 | 2.0 | 0,65 |
| POLI | BANK HAPOALIM BM | Financials | 33.284,71 | 2.0 | 19,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.838,93 | 2.0 | 3,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 29.262,88 | 2.0 | 146,31 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 20.921,52 | 1.0 | 0,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.269,96 | 1.0 | 20,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.420,18 | 0.0 | 116,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 912,02 | 0.0 | 30,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 764,65 | 0.0 | 125,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 707,15 | 0.0 | 15,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 28,05 | 0.0 | 77,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,02 | 0.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,41 | 0.0 | 133,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,56 | 0.0 | 71,45 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.846,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,25 |
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