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 Nov. 17, 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 | 17.066.236,14 | 639.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 14.512.070,10 | 543.0 | 510,18 |
| AAPL | APPLE INC | IT | 12.145.399,85 | 455.0 | 272,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.948.039,72 | 372.0 | 234,69 |
| USD | USD CASH | Cash und/oder Derivate | 9.898.352,53 | 371.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.120.424,36 | 341.0 | 276,41 |
| ALV | ALLIANZ | Financials | 7.303.300,50 | 273.0 | 426,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.177.610,42 | 269.0 | 609,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.938.389,19 | 260.0 | 131,61 |
| AVGO | BROADCOM INC | IT | 5.880.038,20 | 220.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.498.883,94 | 206.0 | 276,98 |
| NFLX | NETFLIX INC | Kommunikation | 5.057.036,99 | 189.0 | 1.112,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.942.001,79 | 185.0 | 5.048,01 |
| CSCO | CISCO SYSTEMS INC | IT | 4.885.686,00 | 183.0 | 78,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.871.211,66 | 182.0 | 195,93 |
| G | ASSICURAZIONI GENERALI | Financials | 4.314.775,31 | 162.0 | 39,19 |
| DG | VINCI SA | Industrie | 4.249.162,44 | 159.0 | 138,78 |
| GE | GE AEROSPACE | Industrie | 4.149.819,48 | 155.0 | 304,82 |
| MA | MASTERCARD INC CLASS A | Financials | 3.893.783,55 | 146.0 | 545,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.794.998,95 | 142.0 | 211,15 |
| BAC | BANK OF AMERICA CORP | Financials | 3.729.733,34 | 140.0 | 52,61 |
| CRM | SALESFORCE INC | IT | 3.623.467,86 | 136.0 | 243,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.611.654,20 | 135.0 | 404,35 |
| V | VISA INC CLASS A | Financials | 3.411.746,76 | 128.0 | 330,02 |
| IBE | IBERDROLA SA | Versorger | 3.399.386,14 | 127.0 | 20,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.316.655,58 | 124.0 | 125,02 |
| NEM | NEWMONT | Materialien | 3.283.193,20 | 123.0 | 87,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.120.575,23 | 117.0 | 168,24 |
| ENEL | ENEL | Versorger | 3.070.113,68 | 115.0 | 10,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.004.014,41 | 112.0 | 13,18 |
| PGR | PROGRESSIVE CORP | Financials | 2.746.295,28 | 103.0 | 225,18 |
| NOW | SERVICENOW INC | IT | 2.659.294,61 | 100.0 | 850,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.378.344,83 | 89.0 | 94,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.270.134,46 | 85.0 | 174,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.243.653,36 | 84.0 | 206,96 |
| EME | EMCOR GROUP INC | Industrie | 1.935.822,78 | 72.0 | 619,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.903.957,84 | 71.0 | 232,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.838.327,04 | 69.0 | 1.025,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.779.253,29 | 67.0 | 246,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.775.430,44 | 66.0 | 38,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.690.334,25 | 63.0 | 2.048,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.688.530,08 | 63.0 | 418,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.662.328,08 | 62.0 | 102,48 |
| RHM | RHEINMETALL AG | Industrie | 1.648.574,51 | 62.0 | 2.005,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.549.115,61 | 58.0 | 27,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.466.511,25 | 55.0 | 205,25 |
| ORCL | ORACLE CORP | IT | 1.416.211,75 | 53.0 | 222,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.388.348,72 | 52.0 | 102,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.357.673,70 | 51.0 | 5,08 |
| 6501 | HITACHI LTD | Industrie | 1.336.289,05 | 50.0 | 32,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.334.494,64 | 50.0 | 293,36 |
| FTNT | FORTINET INC | IT | 1.301.074,17 | 49.0 | 82,31 |
| APH | AMPHENOL CORP CLASS A | IT | 1.270.128,78 | 48.0 | 133,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.235.312,46 | 46.0 | 91,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.227.050,86 | 46.0 | 27,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.204.700,42 | 45.0 | 205,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.186.907,11 | 44.0 | 30,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.170.320,91 | 44.0 | 14,51 |
| INTU | INTUIT INC | IT | 1.149.281,35 | 43.0 | 662,41 |
| AMRZ | AMRIZE AG | Materialien | 1.078.642,55 | 40.0 | 48,75 |
| 8058 | MITSUBISHI CORP | Industrie | 1.075.695,28 | 40.0 | 24,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.057.324,56 | 40.0 | 197,52 |
| FFIV | F5 INC | IT | 1.056.510,00 | 40.0 | 234,00 |
| APP | APPLOVIN CORP CLASS A | IT | 1.050.706,80 | 39.0 | 557,70 |
| ADBE | ADOBE INC | IT | 1.047.300,93 | 39.0 | 331,11 |
| 8031 | MITSUI LTD | Industrie | 990.979,38 | 37.0 | 26,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 948.581,32 | 36.0 | 253,09 |
| KLAC | KLA CORP | IT | 939.216,96 | 35.0 | 1.134,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 924.156,34 | 35.0 | 203,29 |
| ASML | ASML HOLDING NV | IT | 884.145,42 | 33.0 | 1.015,10 |
| SAP | SAP | IT | 869.058,27 | 33.0 | 245,15 |
| MU | MICRON TECHNOLOGY INC | IT | 867.854,28 | 32.0 | 246,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 833.669,10 | 31.0 | 842,09 |
| T | AT&T INC | Kommunikation | 821.259,87 | 31.0 | 25,59 |
| 6857 | ADVANTEST CORP | IT | 796.704,11 | 30.0 | 126,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 783.983,22 | 29.0 | 244,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 766.145,14 | 29.0 | 1,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 749.933,80 | 28.0 | 321,86 |
| AMAT | APPLIED MATERIAL INC | IT | 733.628,46 | 27.0 | 226,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 708.295,00 | 27.0 | 122,50 |
| CBK | COMMERZBANK AG | Financials | 701.879,04 | 26.0 | 38,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 693.317,93 | 26.0 | 5,02 |
| SNOW | SNOWFLAKE INC | IT | 683.159,16 | 26.0 | 257,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 653.070,60 | 24.0 | 210,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 628.707,20 | 24.0 | 466,40 |
| QCOM | QUALCOMM INC | IT | 621.456,56 | 23.0 | 173,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 601.148,34 | 23.0 | 63,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 588.307,95 | 22.0 | 130,59 |
| DIS | WALT DISNEY | Kommunikation | 575.340,40 | 22.0 | 105,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 572.904,45 | 21.0 | 70,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 556.886,46 | 21.0 | 77,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 552.000,00 | 21.0 | 100,00 |
| ZS | ZSCALER INC | IT | 525.534,75 | 20.0 | 299,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 516.271,55 | 19.0 | 104,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 475.604,62 | 18.0 | 365,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 469.407,91 | 18.0 | 128,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 457.909,62 | 17.0 | 554,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 444.429,37 | 17.0 | 165,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 435.490,01 | 16.0 | 52,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 405.319,35 | 15.0 | 303,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 402.165,61 | 15.0 | 314,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 383.148,60 | 14.0 | 28,38 |
| 8001 | ITOCHU CORP | Industrie | 375.633,76 | 14.0 | 61,58 |
| VRSN | VERISIGN INC | IT | 362.124,16 | 14.0 | 252,88 |
| 7974 | NINTENDO LTD | Kommunikation | 348.237,12 | 13.0 | 87,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 340.923,48 | 13.0 | 92,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 324.032,64 | 12.0 | 71,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 320.632,57 | 12.0 | 146,07 |
| REL | RELX PLC | Industrie | 316.048,00 | 12.0 | 41,08 |
| PST | POSTE ITALIANE | Financials | 310.324,92 | 12.0 | 24,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 304.940,25 | 11.0 | 140,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 290.714,77 | 11.0 | 303,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 276.838,25 | 10.0 | 537,55 |
| ADSK | AUTODESK INC | IT | 267.355,27 | 10.0 | 299,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 264.796,02 | 10.0 | 201,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 252.847,02 | 9.0 | 479,79 |
| 4689 | LY CORP | Kommunikation | 252.378,80 | 9.0 | 2,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 245.478,38 | 9.0 | 105,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 243.351,57 | 9.0 | 128,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 242.546,40 | 9.0 | 449,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 242.249,46 | 9.0 | 252,87 |
| III | 3I GROUP PLC | Financials | 234.456,09 | 9.0 | 43,82 |
| C | CITIGROUP INC | Financials | 233.297,80 | 9.0 | 100,30 |
| VER | VERBUND AG | Versorger | 200.424,93 | 8.0 | 74,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 195.474,62 | 7.0 | 84,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 176.142,73 | 7.0 | 487,93 |
| 1299 | AIA GROUP LTD | Financials | 167.412,51 | 6.0 | 10,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 163.931,25 | 6.0 | 437,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 162.281,86 | 6.0 | 72,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 161.280,24 | 6.0 | 177,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 157.504,75 | 6.0 | 31,63 |
| BARC | BARCLAYS PLC | Financials | 157.226,56 | 6.0 | 5,43 |
| SNPS | SYNOPSYS INC | IT | 155.152,34 | 6.0 | 389,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 148.221,25 | 6.0 | 104,75 |
| 6701 | NEC CORP | IT | 139.398,45 | 5.0 | 38,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.060,74 | 5.0 | 19,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 118.359,40 | 4.0 | 122,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 112.244,63 | 4.0 | 30,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.023,28 | 4.0 | 16,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.851,07 | 3.0 | 20,47 |
| LUG | LUNDIN GOLD INC | Materialien | 78.106,57 | 3.0 | 81,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.108,94 | 3.0 | 12,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.748,84 | 2.0 | 3,90 |
| 5803 | FUJIKURA LTD | Industrie | 50.195,88 | 2.0 | 125,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 42.251,46 | 2.0 | 21,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 38.991,16 | 1.0 | 1,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 36.873,50 | 1.0 | 635,75 |
| POLI | BANK HAPOALIM BM | Financials | 35.767,46 | 1.0 | 21,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 35.272,77 | 1.0 | 3,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.088,49 | 1.0 | 0,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 30.841,45 | 1.0 | 154,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.755,65 | 1.0 | 21,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.243,51 | 0.0 | 116,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,16 | 0.0 | 30,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,48 | 0.0 | 77,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,70 | 0.0 | 71,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,95 | 0.0 | 126,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,09 | 0.0 | 131,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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