Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 165 securities.
Note: The data shown here is as of date Feb. 02, 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 | 18.065.225,34 | 627.0 | 191,13 |
| MSFT | MICROSOFT CORP | IT | 12.890.197,53 | 447.0 | 430,29 |
| AAPL | APPLE INC | IT | 12.185.440,28 | 423.0 | 259,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.744.824,00 | 408.0 | 338,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.683.309,20 | 371.0 | 239,30 |
| ALV | ALLIANZ | Financials | 9.723.784,15 | 337.0 | 442,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.265.053,88 | 287.0 | 148,85 |
| GE | GE AEROSPACE | Industrie | 7.321.850,14 | 254.0 | 306,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.078.323,77 | 246.0 | 338,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.876.591,30 | 239.0 | 218,93 |
| NEM | NEWMONT | Materialien | 6.362.492,85 | 221.0 | 112,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.039.378,50 | 210.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 5.990.566,60 | 208.0 | 331,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.949.859,50 | 206.0 | 227,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.167.005,36 | 179.0 | 78,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.136.889,68 | 178.0 | 5.001,84 |
| BAC | BANK OF AMERICA CORP | Financials | 4.671.811,20 | 162.0 | 53,20 |
| APH | AMPHENOL CORP CLASS A | IT | 4.653.495,84 | 161.0 | 144,08 |
| DG | VINCI SA | Industrie | 4.648.210,77 | 161.0 | 144,13 |
| G | ASSICURAZIONI GENERALI | Financials | 4.398.455,95 | 153.0 | 40,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.095.106,27 | 142.0 | 191,15 |
| MA | MASTERCARD INC CLASS A | Financials | 4.051.162,01 | 141.0 | 538,79 |
| NFLX | NETFLIX INC | Kommunikation | 3.998.670,06 | 139.0 | 83,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.966.792,75 | 138.0 | 141,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.933.516,99 | 136.0 | 430,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.862.888,46 | 134.0 | 16,10 |
| IBE | IBERDROLA SA | Versorger | 3.848.744,85 | 134.0 | 22,51 |
| V | VISA INC CLASS A | Financials | 3.504.728,70 | 122.0 | 321,83 |
| ENEL | ENEL | Versorger | 3.433.840,75 | 119.0 | 11,07 |
| CRM | SALESFORCE INC | IT | 3.008.786,17 | 104.0 | 212,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.758.140,72 | 96.0 | 103,92 |
| PGR | PROGRESSIVE CORP | Financials | 2.671.552,00 | 93.0 | 208,00 |
| POLI | BANK HAPOALIM BM | Financials | 2.476.933,28 | 86.0 | 24,87 |
| EME | EMCOR GROUP INC | Industrie | 2.371.922,43 | 82.0 | 720,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.233.157,63 | 77.0 | 25,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.167.335,04 | 75.0 | 204,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.035.506,90 | 71.0 | 119,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.014.439,78 | 70.0 | 146,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.959.176,35 | 68.0 | 1.037,15 |
| NOW | SERVICENOW INC | IT | 1.940.025,80 | 67.0 | 117,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.923.684,26 | 67.0 | 223,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.808.018,28 | 63.0 | 37,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.797.490,89 | 62.0 | 236,73 |
| ALL | ALLSTATE CORP | Financials | 1.792.103,94 | 62.0 | 198,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.789.147,32 | 62.0 | 420,58 |
| 6857 | ADVANTEST CORP | IT | 1.736.046,29 | 60.0 | 165,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.591.941,12 | 55.0 | 80,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.539.382,21 | 53.0 | 17,64 |
| MU | MICRON TECHNOLOGY INC | IT | 1.538.375,04 | 53.0 | 414,88 |
| 6501 | HITACHI LTD | Industrie | 1.494.379,62 | 52.0 | 34,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.473.290,91 | 51.0 | 5,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.400.286,53 | 49.0 | 29,29 |
| FTNT | FORTINET INC | IT | 1.352.735,22 | 47.0 | 81,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.332.407,13 | 46.0 | 176,97 |
| ASML | ASML HOLDING NV | IT | 1.329.001,32 | 46.0 | 1.446,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.327.528,64 | 46.0 | 214,88 |
| FFIV | F5 INC | IT | 1.310.525,55 | 45.0 | 275,61 |
| 8031 | MITSUI LTD | Industrie | 1.295.796,06 | 45.0 | 32,64 |
| KLAC | KLA CORP | IT | 1.250.875,44 | 43.0 | 1.427,94 |
| 8058 | MITSUBISHI CORP | Industrie | 1.240.307,92 | 43.0 | 26,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.229.367,71 | 43.0 | 284,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.146.919,86 | 40.0 | 2.147,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.136.950,15 | 39.0 | 80,05 |
| AMAT | APPLIED MATERIAL INC | IT | 1.100.400,48 | 38.0 | 322,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.065.275,12 | 37.0 | 246,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.012.615,91 | 35.0 | 179,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 995.870,88 | 35.0 | 208,08 |
| ADBE | ADOBE INC | IT | 976.815,75 | 34.0 | 293,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 976.572,88 | 34.0 | 203,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 939.973,44 | 33.0 | 65,76 |
| APP | APPLOVIN CORP CLASS A | IT | 936.757,80 | 33.0 | 473,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 926.977,83 | 32.0 | 22,39 |
| T | AT&T INC | Kommunikation | 885.819,37 | 31.0 | 26,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 871.796,25 | 30.0 | 258,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 862.795,98 | 30.0 | 831,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 848.683,05 | 29.0 | 1,18 |
| C | CITIGROUP INC | Financials | 794.002,02 | 28.0 | 115,71 |
| CBK | COMMERZBANK AG | Financials | 783.284,83 | 27.0 | 41,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 727.072,50 | 25.0 | 5,00 |
| USD | USD CASH | Cash und/oder Derivate | 688.213,39 | 24.0 | 100,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 666.675,80 | 23.0 | 469,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 662.061,04 | 23.0 | 171,96 |
| DIS | WALT DISNEY | Kommunikation | 645.892,80 | 22.0 | 112,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 606.231,12 | 21.0 | 99,48 |
| INTU | INTUIT INC | IT | 599.202,92 | 21.0 | 498,92 |
| RHM | RHEINMETALL AG | Industrie | 536.198,45 | 19.0 | 2.119,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 522.465,47 | 18.0 | 100,07 |
| 1802 | OBAYASHI CORP | Industrie | 517.647,48 | 18.0 | 22,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 508.782,93 | 18.0 | 10,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 507.677,12 | 18.0 | 67,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 495.527,03 | 17.0 | 381,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 483.338,52 | 17.0 | 36,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 462.257,92 | 16.0 | 38,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 459.260,25 | 16.0 | 162,57 |
| WDC | WESTERN DIGITAL CORP | IT | 449.663,31 | 16.0 | 250,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 435.887,46 | 15.0 | 43,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 435.822,64 | 15.0 | 52,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 430.387,23 | 15.0 | 305,89 |
| CABK | CAIXABANK SA | Financials | 403.862,52 | 14.0 | 13,27 |
| NDA FI | NORDEA BANK | Financials | 403.108,42 | 14.0 | 19,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 391.890,37 | 14.0 | 711,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 371.704,03 | 13.0 | 26,14 |
| ZS | ZSCALER INC | IT | 370.218,51 | 13.0 | 200,01 |
| VRSN | VERISIGN INC | IT | 367.321,92 | 13.0 | 244,23 |
| PST | POSTE ITALIANE | Financials | 350.173,24 | 12.0 | 26,41 |
| SNOW | SNOWFLAKE INC | IT | 346.281,90 | 12.0 | 192,70 |
| 8001 | ITOCHU CORP | Industrie | 339.871,65 | 12.0 | 12,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 332.307,50 | 12.0 | 29,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 323.728,73 | 11.0 | 322,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 318.892,82 | 11.0 | 130,27 |
| K | KINROSS GOLD CORP | Materialien | 316.972,86 | 11.0 | 31,67 |
| REL | RELX PLC | Industrie | 286.732,43 | 10.0 | 35,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 283.244,88 | 10.0 | 203,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 278.220,54 | 10.0 | 21,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 270.379,23 | 9.0 | 13,66 |
| 7974 | NINTENDO LTD | Kommunikation | 260.728,64 | 9.0 | 65,18 |
| III | 3I GROUP PLC | Financials | 259.258,34 | 9.0 | 45,98 |
| QCOM | QUALCOMM INC | IT | 254.368,02 | 9.0 | 151,59 |
| 4689 | LY CORP | Kommunikation | 245.271,88 | 9.0 | 2,57 |
| ADSK | AUTODESK INC | IT | 237.950,67 | 8.0 | 252,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 237.917,29 | 8.0 | 441,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 227.481,90 | 8.0 | 1,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 224.816,10 | 8.0 | 92,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 209.534,55 | 7.0 | 27,57 |
| VER | VERBUND AG | Versorger | 208.272,86 | 7.0 | 73,70 |
| BARC | BARCLAYS PLC | Financials | 203.305,51 | 7.0 | 6,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 197.432,91 | 7.0 | 13,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 190.665,84 | 7.0 | 338,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 187.490,10 | 7.0 | 469,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 186.976,31 | 6.0 | 78,76 |
| 8473 | SBI HOLDINGS INC | Financials | 182.940,49 | 6.0 | 22,59 |
| 1299 | AIA GROUP LTD | Financials | 182.789,35 | 6.0 | 11,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 178.227,83 | 6.0 | 186,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 164.730,33 | 6.0 | 27,92 |
| 5803 | FUJIKURA LTD | Industrie | 152.236,48 | 5.0 | 126,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 134.230,59 | 5.0 | 24,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 131.698,66 | 5.0 | 129,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.516,66 | 5.0 | 19,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 127.506,81 | 4.0 | 34,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 124.898,22 | 4.0 | 25,49 |
| 6701 | NEC CORP | IT | 121.586,93 | 4.0 | 33,77 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 85.735,17 | 3.0 | 430,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 83.959,26 | 3.0 | 117,59 |
| LUG | LUNDIN GOLD INC | Materialien | 76.136,91 | 3.0 | 75,38 |
| IBE | IBERDROLA SA RFD | Versorger | 55.699,95 | 2.0 | 22,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.378,74 | 2.0 | 11,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.131,08 | 1.0 | 33,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 41.732,79 | 1.0 | 1,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.454,91 | 1.0 | 72,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.010,69 | 1.0 | 25,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.581,32 | 1.0 | 3,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 29.132,63 | 1.0 | 145,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.020,30 | 1.0 | 500,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.425,24 | 0.0 | 32,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 231,77 | 0.0 | 78,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 174,80 | 0.0 | 118,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 60,33 | 0.0 | 70,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,07 | 0.0 | 73,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 15,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,12 | 0.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,64 | 0.0 | 137,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,69 | 0.0 | 129,86 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
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