Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 187 securities.
Note: The data shown here is as of date Dez. 02, 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 | 15.859.948,00 | 604.0 | 179,92 |
| MSFT | MICROSOFT CORP | IT | 13.600.002,34 | 518.0 | 486,74 |
| AAPL | APPLE INC | IT | 12.397.798,30 | 472.0 | 283,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.206.214,68 | 388.0 | 314,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.737.827,68 | 371.0 | 233,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.235.930,53 | 351.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.414.225,03 | 282.0 | 640,87 |
| ALV | ALLIANZ | Financials | 7.225.066,33 | 275.0 | 429,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.729.272,82 | 256.0 | 129,95 |
| AVGO | BROADCOM INC | IT | 6.511.625,28 | 248.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.145.155,12 | 234.0 | 315,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.014.813,48 | 191.0 | 205,34 |
| NFLX | NETFLIX INC | Kommunikation | 4.873.964,06 | 185.0 | 109,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.710.813,03 | 179.0 | 4.891,81 |
| CSCO | CISCO SYSTEMS INC | IT | 4.678.361,00 | 178.0 | 76,04 |
| DG | VINCI SA | Industrie | 4.286.458,92 | 163.0 | 142,52 |
| G | ASSICURAZIONI GENERALI | Financials | 4.255.791,76 | 162.0 | 39,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.890.191,61 | 148.0 | 220,37 |
| GE | GE AEROSPACE | Industrie | 3.857.730,30 | 147.0 | 288,45 |
| MA | MASTERCARD INC CLASS A | Financials | 3.811.597,79 | 145.0 | 543,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.773.188,08 | 144.0 | 430,14 |
| BAC | BANK OF AMERICA CORP | Financials | 3.707.527,12 | 141.0 | 53,24 |
| CRM | SALESFORCE INC | IT | 3.400.947,81 | 129.0 | 232,83 |
| NEM | NEWMONT | Materialien | 3.372.915,90 | 128.0 | 91,83 |
| V | VISA INC CLASS A | Financials | 3.354.780,06 | 128.0 | 330,39 |
| IBE | IBERDROLA SA | Versorger | 3.327.267,94 | 127.0 | 20,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.239.666,81 | 123.0 | 124,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.143.016,86 | 120.0 | 172,50 |
| ENEL | ENEL | Versorger | 2.996.511,67 | 114.0 | 10,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.890.526,70 | 110.0 | 12,90 |
| PGR | PROGRESSIVE CORP | Financials | 2.729.283,60 | 104.0 | 227,82 |
| NOW | SERVICENOW INC | IT | 2.524.576,97 | 96.0 | 822,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.293.984,81 | 87.0 | 92,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.189.221,42 | 83.0 | 205,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.146.216,86 | 82.0 | 167,49 |
| EME | EMCOR GROUP INC | Industrie | 1.864.061,26 | 71.0 | 607,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.862.944,29 | 71.0 | 1.057,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.812.135,50 | 69.0 | 225,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.777.007,49 | 68.0 | 111,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.670.220,95 | 64.0 | 2.064,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.626.694,56 | 62.0 | 410,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.609.126,67 | 61.0 | 35,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.556.120,56 | 59.0 | 219,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.470.166,38 | 56.0 | 26,58 |
| RHM | RHEINMETALL AG | Industrie | 1.357.323,34 | 52.0 | 1.684,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.317.301,41 | 50.0 | 187,73 |
| APH | AMPHENOL CORP CLASS A | IT | 1.298.783,38 | 49.0 | 139,22 |
| FTNT | FORTINET INC | IT | 1.270.419,14 | 48.0 | 81,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.262.286,53 | 48.0 | 4,80 |
| ORCL | ORACLE CORP | IT | 1.254.468,42 | 48.0 | 200,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.250.595,86 | 48.0 | 93,79 |
| 6501 | HITACHI LTD | Industrie | 1.248.184,66 | 48.0 | 31,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.198.496,00 | 46.0 | 208,00 |
| APP | APPLOVIN CORP CLASS A | IT | 1.154.888,68 | 44.0 | 623,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.153.791,58 | 44.0 | 14,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.146.446,51 | 44.0 | 86,57 |
| AMRZ | AMRIZE AG | Materialien | 1.127.688,88 | 43.0 | 51,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.122.081,30 | 43.0 | 25,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.087.171,09 | 41.0 | 28,46 |
| INTU | INTUIT INC | IT | 1.075.648,86 | 41.0 | 631,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.074.392,29 | 41.0 | 240,41 |
| FFIV | F5 INC | IT | 1.058.057,95 | 40.0 | 238,57 |
| 8058 | MITSUBISHI CORP | Industrie | 1.028.214,97 | 39.0 | 23,64 |
| ADBE | ADOBE INC | IT | 1.003.094,95 | 38.0 | 322,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 983.321,85 | 37.0 | 187,05 |
| 8031 | MITSUI LTD | Industrie | 964.421,80 | 37.0 | 26,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 958.888,32 | 36.0 | 255,84 |
| KLAC | KLA CORP | IT | 939.630,16 | 36.0 | 1.157,18 |
| ASML | ASML HOLDING NV | IT | 921.478,04 | 35.0 | 1.077,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 887.572,84 | 34.0 | 198,74 |
| SAP | SAP | IT | 845.711,39 | 32.0 | 242,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 834.610,86 | 32.0 | 856,89 |
| MU | MICRON TECHNOLOGY INC | IT | 830.067,92 | 32.0 | 240,46 |
| T | AT&T INC | Kommunikation | 813.029,75 | 31.0 | 25,79 |
| AMAT | APPLIED MATERIAL INC | IT | 812.652,50 | 31.0 | 254,75 |
| 6857 | ADVANTEST CORP | IT | 800.219,22 | 30.0 | 127,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 782.645,38 | 30.0 | 248,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 740.150,90 | 28.0 | 323,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 714.830,12 | 27.0 | 1,06 |
| CBK | COMMERZBANK AG | Financials | 704.627,97 | 27.0 | 39,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 699.756,72 | 27.0 | 123,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 681.119,69 | 26.0 | 5,02 |
| SNOW | SNOWFLAKE INC | IT | 657.720,00 | 25.0 | 252,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 635.453,80 | 24.0 | 479,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 600.474,00 | 23.0 | 197,20 |
| QCOM | QUALCOMM INC | IT | 589.484,32 | 22.0 | 168,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 580.314,21 | 22.0 | 62,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 574.000,00 | 22.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 570.365,34 | 22.0 | 106,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 566.444,25 | 22.0 | 128,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 512.263,70 | 19.0 | 72,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 499.457,02 | 19.0 | 62,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 496.832,76 | 19.0 | 102,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 470.438,97 | 18.0 | 130,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 468.970,63 | 18.0 | 360,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 449.532,09 | 17.0 | 170,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 431.900,10 | 16.0 | 533,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 426.893,84 | 16.0 | 51,43 |
| ZS | ZSCALER INC | IT | 419.171,44 | 16.0 | 243,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 404.994,12 | 15.0 | 308,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 387.953,86 | 15.0 | 309,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 374.975,60 | 14.0 | 28,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 367.097,15 | 14.0 | 101,83 |
| 8001 | ITOCHU CORP | Industrie | 359.325,57 | 14.0 | 58,91 |
| VRSN | VERISIGN INC | IT | 353.436,16 | 13.0 | 251,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 339.040,80 | 13.0 | 75,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 337.816,94 | 13.0 | 116,30 |
| 7974 | NINTENDO LTD | Kommunikation | 336.954,77 | 13.0 | 84,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 322.675,20 | 12.0 | 149,73 |
| REL | RELX PLC | Industrie | 300.286,86 | 11.0 | 39,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 299.355,81 | 11.0 | 318,13 |
| PST | POSTE ITALIANE | Financials | 294.752,47 | 11.0 | 23,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 287.470,00 | 11.0 | 135,28 |
| ADSK | AUTODESK INC | IT | 267.590,24 | 10.0 | 305,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 261.987,66 | 10.0 | 202,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 255.593,91 | 10.0 | 504,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 251.137,20 | 10.0 | 266,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 250.128,74 | 10.0 | 109,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 241.825,92 | 9.0 | 454,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 239.996,77 | 9.0 | 462,42 |
| C | CITIGROUP INC | Financials | 238.833,68 | 9.0 | 102,68 |
| 4689 | LY CORP | Kommunikation | 237.627,91 | 9.0 | 2,67 |
| III | 3I GROUP PLC | Financials | 211.949,56 | 8.0 | 40,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 202.562,95 | 8.0 | 106,61 |
| VER | VERBUND AG | Versorger | 194.675,39 | 7.0 | 73,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 193.748,14 | 7.0 | 84,94 |
| SNPS | SYNOPSYS INC | IT | 170.933,10 | 7.0 | 438,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 163.375,18 | 6.0 | 183,36 |
| 1299 | AIA GROUP LTD | Financials | 163.311,16 | 6.0 | 10,34 |
| BARC | BARCLAYS PLC | Financials | 161.825,62 | 6.0 | 5,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 159.951,36 | 6.0 | 453,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 158.276,34 | 6.0 | 71,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 157.109,00 | 6.0 | 32,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.195,20 | 6.0 | 425,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 152.856,99 | 6.0 | 109,89 |
| 6701 | NEC CORP | IT | 132.236,37 | 5.0 | 36,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.271,64 | 5.0 | 18,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 122.481,07 | 5.0 | 0,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 119.114,74 | 5.0 | 32,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 114.427,93 | 4.0 | 17,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.335,20 | 4.0 | 118,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.869,46 | 3.0 | 124,64 |
| LUG | LUNDIN GOLD INC | Materialien | 77.966,84 | 3.0 | 82,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.727,72 | 3.0 | 18,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.683,11 | 2.0 | 12,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 52.312,47 | 2.0 | 4,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 42.443,62 | 2.0 | 21,32 |
| 5803 | FUJIKURA LTD | Industrie | 42.154,81 | 2.0 | 105,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 36.427,86 | 1.0 | 0,95 |
| POLI | BANK HAPOALIM BM | Financials | 36.307,99 | 1.0 | 21,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.575,62 | 1.0 | 578,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.570,84 | 1.0 | 3,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 29.775,30 | 1.0 | 148,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.839,61 | 1.0 | 21,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.468,23 | 1.0 | 132,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.502,99 | 0.0 | 77,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.804,41 | 0.0 | 30,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.205,35 | 0.0 | 15,57 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,86 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,54 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,13 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -100,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -862,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.087,90 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -23.583,27 | -1.0 | 71,61 |
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