Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 167 securities.
Note: The data shown here is as of date Jan. 09, 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 | 18.760.147,38 | 605.0 | 184,86 |
| MSFT | MICROSOFT CORP | IT | 15.414.603,36 | 497.0 | 479,28 |
| AAPL | APPLE INC | IT | 13.078.991,62 | 422.0 | 259,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.256.646,71 | 395.0 | 328,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.857.912,92 | 382.0 | 247,38 |
| ALV | ALLIANZ | Financials | 10.500.165,94 | 338.0 | 445,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.486.916,16 | 274.0 | 142,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.403.024,00 | 271.0 | 249,20 |
| GE | GE AEROSPACE | Industrie | 8.237.849,44 | 265.0 | 321,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.388.863,86 | 238.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 6.696.557,64 | 216.0 | 344,97 |
| NEM | NEWMONT | Materialien | 6.626.156,04 | 214.0 | 108,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.024.844,67 | 194.0 | 5.492,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.916.070,54 | 191.0 | 653,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.744.789,73 | 185.0 | 204,39 |
| BAC | BANK OF AMERICA CORP | Financials | 5.266.152,35 | 170.0 | 55,85 |
| CSCO | CISCO SYSTEMS INC | IT | 5.233.511,44 | 169.0 | 73,88 |
| DG | VINCI SA | Industrie | 4.877.987,60 | 157.0 | 140,86 |
| APH | AMPHENOL CORP CLASS A | IT | 4.860.468,48 | 157.0 | 140,16 |
| G | ASSICURAZIONI GENERALI | Financials | 4.678.429,89 | 151.0 | 40,53 |
| MA | MASTERCARD INC CLASS A | Financials | 4.649.787,66 | 150.0 | 575,54 |
| NFLX | NETFLIX INC | Kommunikation | 4.600.838,34 | 148.0 | 89,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.402.911,74 | 142.0 | 191,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.362.878,04 | 141.0 | 445,01 |
| V | VISA INC CLASS A | Financials | 4.090.560,15 | 132.0 | 349,77 |
| IBE | IBERDROLA SA | Versorger | 4.038.329,49 | 130.0 | 22,00 |
| CRM | SALESFORCE INC | IT | 3.957.066,62 | 128.0 | 259,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.634.211,00 | 117.0 | 121,10 |
| ENEL | ENEL | Versorger | 3.586.031,19 | 116.0 | 10,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.442.098,24 | 111.0 | 13,37 |
| PGR | PROGRESSIVE CORP | Financials | 2.966.841,24 | 96.0 | 215,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.854.945,17 | 92.0 | 100,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.619.219,93 | 84.0 | 177,49 |
| NOW | SERVICENOW INC | IT | 2.524.749,00 | 81.0 | 141,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.449.192,72 | 79.0 | 215,56 |
| POLI | BANK HAPOALIM BM | Financials | 2.425.826,79 | 78.0 | 24,36 |
| EME | EMCOR GROUP INC | Industrie | 2.285.210,72 | 74.0 | 646,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.259.596,04 | 73.0 | 24,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.157.963,24 | 70.0 | 1.063,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.101.052,85 | 68.0 | 114,53 |
| ALL | ALLSTATE CORP | Financials | 2.052.282,91 | 66.0 | 212,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.037.060,48 | 66.0 | 220,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.968.969,12 | 63.0 | 37,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.743.987,30 | 56.0 | 381,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.656.445,01 | 53.0 | 203,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.635.508,98 | 53.0 | 77,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.528.982,78 | 49.0 | 189,02 |
| 6501 | HITACHI LTD | Industrie | 1.512.446,56 | 49.0 | 32,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.481.600,51 | 48.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.466.695,74 | 47.0 | 4,95 |
| FTNT | FORTINET INC | IT | 1.415.819,84 | 46.0 | 79,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.398.479,05 | 45.0 | 16,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.386.521,62 | 45.0 | 27,03 |
| MU | MICRON TECHNOLOGY INC | IT | 1.376.218,92 | 44.0 | 345,09 |
| FFIV | F5 INC | IT | 1.374.827,55 | 44.0 | 269,31 |
| APP | APPLOVIN CORP CLASS A | IT | 1.373.166,40 | 44.0 | 647,72 |
| 6857 | ADVANTEST CORP | IT | 1.347.125,89 | 43.0 | 128,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.333.962,63 | 43.0 | 201,11 |
| KLAC | KLA CORP | IT | 1.324.400,00 | 43.0 | 1.400,00 |
| 8031 | MITSUI LTD | Industrie | 1.313.170,55 | 42.0 | 30,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.307.166,56 | 42.0 | 281,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.303.216,32 | 42.0 | 85,44 |
| ASML | ASML HOLDING NV | IT | 1.245.240,56 | 40.0 | 1.259,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.239.515,29 | 40.0 | 2.178,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.233.976,68 | 40.0 | 240,12 |
| 8058 | MITSUBISHI CORP | Industrie | 1.202.574,19 | 39.0 | 23,96 |
| ADBE | ADOBE INC | IT | 1.194.205,20 | 38.0 | 333,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.167.772,87 | 38.0 | 192,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.148.142,32 | 37.0 | 266,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.124.254,88 | 36.0 | 73,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.121.034,72 | 36.0 | 218,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.102.342,99 | 36.0 | 24,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.102.017,62 | 36.0 | 301,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 913.941,40 | 29.0 | 252,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 904.194,48 | 29.0 | 816,06 |
| T | AT&T INC | Kommunikation | 870.405,18 | 28.0 | 23,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 849.504,82 | 27.0 | 1,10 |
| INTU | INTUIT INC | IT | 844.851,40 | 27.0 | 646,90 |
| C | CITIGROUP INC | Financials | 832.497,84 | 27.0 | 121,32 |
| CBK | COMMERZBANK AG | Financials | 830.115,29 | 27.0 | 40,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 778.394,72 | 25.0 | 5,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 754.903,23 | 24.0 | 115,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 736.925,75 | 24.0 | 483,23 |
| DIS | WALT DISNEY | Kommunikation | 712.198,48 | 23.0 | 115,88 |
| RHM | RHEINMETALL AG | Industrie | 636.995,52 | 21.0 | 2.211,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 608.147,31 | 20.0 | 75,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 605.053,20 | 20.0 | 146,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 599.113,22 | 19.0 | 106,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 541.717,15 | 17.0 | 178,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 516.706,25 | 17.0 | 397,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 507.217,81 | 16.0 | 39,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 497.735,28 | 16.0 | 329,19 |
| 1802 | OBAYASHI CORP | Industrie | 496.076,01 | 16.0 | 21,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 490.613,46 | 16.0 | 59,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 466.879,49 | 15.0 | 35,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 454.050,01 | 15.0 | 8,57 |
| ZS | ZSCALER INC | IT | 431.509,43 | 14.0 | 216,73 |
| SNOW | SNOWFLAKE INC | IT | 424.377,33 | 14.0 | 219,09 |
| NDA FI | NORDEA BANK | Financials | 424.348,28 | 14.0 | 19,02 |
| VRSN | VERISIGN INC | IT | 400.544,46 | 13.0 | 248,94 |
| CABK | CAIXABANK SA | Financials | 399.934,23 | 13.0 | 12,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 399.303,25 | 13.0 | 39,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 390.282,12 | 13.0 | 666,01 |
| WDC | WESTERN DIGITAL CORP | IT | 388.291,02 | 13.0 | 200,46 |
| 8001 | ITOCHU CORP | Industrie | 382.267,62 | 12.0 | 12,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 380.885,08 | 12.0 | 24,94 |
| REL | RELX PLC | Industrie | 370.874,81 | 12.0 | 42,64 |
| PST | POSTE ITALIANE | Financials | 366.321,20 | 12.0 | 25,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 365.420,12 | 12.0 | 339,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 340.099,56 | 11.0 | 28,37 |
| K | KINROSS GOLD CORP | Materialien | 336.143,89 | 11.0 | 31,28 |
| QCOM | QUALCOMM INC | IT | 323.204,04 | 10.0 | 177,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 314.503,73 | 10.0 | 119,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 304.925,40 | 10.0 | 204,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 288.456,06 | 9.0 | 14,57 |
| ADSK | AUTODESK INC | IT | 279.056,22 | 9.0 | 276,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 277.487,89 | 9.0 | 21,51 |
| 4689 | LY CORP | Kommunikation | 270.666,79 | 9.0 | 2,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 270.130,14 | 9.0 | 470,61 |
| 7974 | NINTENDO LTD | Kommunikation | 257.545,53 | 8.0 | 64,39 |
| III | 3I GROUP PLC | Financials | 253.785,11 | 8.0 | 41,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 238.575,71 | 8.0 | 398,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 230.416,21 | 7.0 | 1,03 |
| VER | VERBUND AG | Versorger | 223.185,21 | 7.0 | 73,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 222.830,88 | 7.0 | 85,18 |
| BARC | BARCLAYS PLC | Financials | 212.844,90 | 7.0 | 6,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 205.218,05 | 7.0 | 27,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 201.315,24 | 6.0 | 463,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.023,28 | 6.0 | 13,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 195.526,33 | 6.0 | 190,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 194.897,11 | 6.0 | 76,46 |
| 8473 | SBI HOLDINGS INC | Financials | 182.394,30 | 6.0 | 22,52 |
| 1299 | AIA GROUP LTD | Financials | 170.868,88 | 6.0 | 10,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 163.462,23 | 5.0 | 27,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 151.525,76 | 5.0 | 139,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 132.052,94 | 4.0 | 23,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 132.016,47 | 4.0 | 35,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 131.135,39 | 4.0 | 19,57 |
| 5803 | FUJIKURA LTD | Industrie | 129.862,23 | 4.0 | 108,22 |
| 6701 | NEC CORP | IT | 127.969,60 | 4.0 | 35,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 119.524,31 | 4.0 | 24,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 99.152,62 | 3.0 | 132,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 90.889,27 | 3.0 | 456,73 |
| LUG | LUNDIN GOLD INC | Materialien | 90.651,88 | 3.0 | 83,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.822,20 | 2.0 | 11,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.438,88 | 2.0 | 86,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 49.770,39 | 2.0 | 1,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 40.784,80 | 1.0 | 31,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.161,23 | 1.0 | 23,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.912,36 | 1.0 | 3,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.283,46 | 1.0 | 539,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 26.692,00 | 1.0 | 133,46 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 16.620,03 | 1.0 | 34,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.080,98 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.866,25 | 0.0 | 116,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.360,33 | 0.0 | 31,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.115,29 | 0.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.743,52 | 0.0 | 72,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 808,32 | 0.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 16,55 | 0.0 | 77,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 30,67 | 0.0 | 66,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,07 | 0.0 | 124,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 15,07 | 0.0 | 15,58 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
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