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 Feb. 27, 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 | 15.619.298,50 | 580.0 | 177,19 |
| AAPL | APPLE INC | IT | 11.569.234,74 | 429.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 10.973.548,34 | 407.0 | 392,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.104.765,12 | 375.0 | 311,76 |
| ALV | ALLIANZ | Financials | 8.908.844,81 | 331.0 | 451,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.787.050,91 | 326.0 | 169,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.743.560,00 | 324.0 | 210,00 |
| GE | GE AEROSPACE | Industrie | 7.620.761,16 | 283.0 | 342,26 |
| NEM | NEWMONT | Materialien | 6.866.990,00 | 255.0 | 130,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.073.196,43 | 225.0 | 311,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.067.157,46 | 225.0 | 248,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.441.335,32 | 202.0 | 195,64 |
| AVGO | BROADCOM INC | IT | 5.389.530,30 | 200.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.090.157,54 | 189.0 | 648,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.020.433,27 | 186.0 | 251,22 |
| DG | VINCI SA | Industrie | 4.997.969,51 | 185.0 | 166,18 |
| CSCO | CISCO SYSTEMS INC | IT | 4.888.776,50 | 181.0 | 79,46 |
| APH | AMPHENOL CORP CLASS A | IT | 4.399.619,32 | 163.0 | 146,06 |
| NFLX | NETFLIX INC | Kommunikation | 4.298.270,88 | 159.0 | 96,24 |
| G | ASSICURAZIONI GENERALI | Financials | 4.281.280,16 | 159.0 | 42,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.180.947,69 | 155.0 | 18,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.082.494,05 | 151.0 | 4.239,35 |
| BAC | BANK OF AMERICA CORP | Financials | 4.080.877,68 | 151.0 | 49,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.881.190,15 | 144.0 | 148,95 |
| IBE | IBERDROLA SA | Versorger | 3.875.323,18 | 144.0 | 23,67 |
| MA | MASTERCARD INC CLASS A | Financials | 3.624.090,47 | 134.0 | 517,21 |
| ENEL | ENEL | Versorger | 3.480.899,55 | 129.0 | 12,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.433.812,81 | 127.0 | 402,51 |
| V | VISA INC CLASS A | Financials | 3.250.701,56 | 121.0 | 320,14 |
| CRM | SALESFORCE INC | IT | 2.573.760,27 | 95.0 | 194,79 |
| PGR | PROGRESSIVE CORP | Financials | 2.559.646,80 | 95.0 | 213,66 |
| POLI | BANK HAPOALIM BM | Financials | 2.508.754,75 | 93.0 | 25,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.356.104,80 | 87.0 | 95,20 |
| EME | EMCOR GROUP INC | Industrie | 2.222.409,54 | 82.0 | 724,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.038.627,35 | 76.0 | 127,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.007.642,34 | 74.0 | 24,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.902.184,15 | 71.0 | 41,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.868.244,00 | 69.0 | 232,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.852.554,39 | 69.0 | 1.051,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.833.561,12 | 68.0 | 462,32 |
| 6857 | ADVANTEST CORP | IT | 1.805.764,61 | 67.0 | 171,98 |
| ALL | ALLSTATE CORP | Financials | 1.801.538,96 | 67.0 | 214,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.757.952,66 | 65.0 | 137,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.744.935,36 | 65.0 | 176,47 |
| NOW | SERVICENOW INC | IT | 1.669.834,60 | 62.0 | 108,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.635.150,46 | 61.0 | 18,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.569.093,50 | 58.0 | 85,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.509.648,88 | 56.0 | 5,74 |
| 8058 | MITSUBISHI CORP | Industrie | 1.473.915,13 | 55.0 | 33,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.432.342,03 | 53.0 | 32,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.423.501,24 | 53.0 | 412,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.417.687,01 | 53.0 | 200,21 |
| 8031 | MITSUI LTD | Industrie | 1.372.797,44 | 51.0 | 37,61 |
| 6501 | HITACHI LTD | Industrie | 1.332.232,51 | 49.0 | 33,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.320.823,26 | 49.0 | 229,23 |
| ASML | ASML HOLDING NV | IT | 1.245.115,45 | 46.0 | 1.456,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.244.745,12 | 46.0 | 308,64 |
| KLAC | KLA CORP | IT | 1.237.934,60 | 46.0 | 1.524,55 |
| FTNT | FORTINET INC | IT | 1.227.098,81 | 46.0 | 79,03 |
| FFIV | F5 INC | IT | 1.203.481,60 | 45.0 | 271,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.187.637,00 | 44.0 | 372,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.172.458,98 | 44.0 | 262,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.109.305,08 | 41.0 | 148,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 998.787,06 | 37.0 | 75,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 961.698,38 | 36.0 | 987,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 925.177,76 | 34.0 | 214,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 915.512,44 | 34.0 | 68,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 891.353,72 | 33.0 | 23,33 |
| T | AT&T INC | Kommunikation | 883.015,25 | 33.0 | 28,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 882.305,16 | 33.0 | 1.757,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 847.869,19 | 31.0 | 1,26 |
| ADBE | ADOBE INC | IT | 815.307,87 | 30.0 | 262,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 813.402,69 | 30.0 | 182,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 807.475,26 | 30.0 | 256,26 |
| APP | APPLOVIN CORP CLASS A | IT | 805.194,04 | 30.0 | 434,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 799.431,99 | 30.0 | 152,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 770.309,52 | 29.0 | 5,68 |
| C | CITIGROUP INC | Financials | 756.123,78 | 28.0 | 110,19 |
| CBK | COMMERZBANK AG | Financials | 724.129,21 | 27.0 | 40,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 706.319,89 | 26.0 | 196,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 667.163,60 | 25.0 | 503,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 664.531,63 | 25.0 | 66,45 |
| 1802 | OBAYASHI CORP | Industrie | 633.584,63 | 24.0 | 28,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 595.294,80 | 22.0 | 44,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 574.789,43 | 21.0 | 442,15 |
| DIS | WALT DISNEY | Kommunikation | 566.465,68 | 21.0 | 106,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 544.043,79 | 20.0 | 11,82 |
| USD | USD CASH | Cash und/oder Derivate | 503.487,65 | 19.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 493.083,63 | 18.0 | 101,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 470.107,94 | 17.0 | 42,06 |
| WDC | WESTERN DIGITAL CORP | IT | 466.819,30 | 17.0 | 279,70 |
| INTU | INTUIT INC | IT | 451.978,15 | 17.0 | 409,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 437.447,58 | 16.0 | 62,27 |
| RHM | RHEINMETALL AG | Industrie | 434.064,87 | 16.0 | 1.964,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 430.676,30 | 16.0 | 75,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 397.094,14 | 15.0 | 765,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 393.693,30 | 15.0 | 300,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 391.895,72 | 15.0 | 148,84 |
| NDA FI | NORDEA BANK | Financials | 376.039,31 | 14.0 | 19,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 365.013,93 | 14.0 | 43,98 |
| CABK | CAIXABANK SA | Financials | 352.569,06 | 13.0 | 12,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 352.421,26 | 13.0 | 26,58 |
| K | KINROSS GOLD CORP | Materialien | 345.215,35 | 13.0 | 36,97 |
| 8001 | ITOCHU CORP | Industrie | 340.227,38 | 13.0 | 14,54 |
| PST | POSTE ITALIANE | Financials | 332.081,62 | 12.0 | 26,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 322.200,72 | 12.0 | 30,96 |
| VRSN | VERISIGN INC | IT | 320.939,52 | 12.0 | 227,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 300.630,26 | 11.0 | 15,18 |
| SNOW | SNOWFLAKE INC | IT | 281.076,29 | 10.0 | 168,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 274.879,66 | 10.0 | 292,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 272.035,17 | 10.0 | 118,90 |
| REL | RELX PLC | Industrie | 262.569,36 | 10.0 | 34,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 259.337,01 | 10.0 | 200,57 |
| ZS | ZSCALER INC | IT | 253.263,77 | 9.0 | 146,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 245.110,33 | 9.0 | 19,00 |
| III | 3I GROUP PLC | Financials | 234.657,45 | 9.0 | 44,66 |
| 7974 | NINTENDO LTD | Kommunikation | 230.456,37 | 9.0 | 57,61 |
| 4689 | LY CORP | Kommunikation | 221.751,80 | 8.0 | 2,49 |
| QCOM | QUALCOMM INC | IT | 220.658,00 | 8.0 | 142,36 |
| ADSK | AUTODESK INC | IT | 215.627,99 | 8.0 | 245,87 |
| 5803 | FUJIKURA LTD | Industrie | 205.719,78 | 8.0 | 171,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 205.358,53 | 8.0 | 14,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 205.318,87 | 8.0 | 1,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 199.048,20 | 7.0 | 26,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 188.593,86 | 7.0 | 371,98 |
| VER | VERBUND AG | Versorger | 187.530,82 | 7.0 | 71,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 186.178,39 | 7.0 | 208,95 |
| BARC | BARCLAYS PLC | Financials | 185.523,95 | 7.0 | 6,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 182.336,61 | 7.0 | 496,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 177.113,44 | 7.0 | 332,92 |
| 1299 | AIA GROUP LTD | Financials | 175.327,76 | 7.0 | 11,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 174.137,39 | 6.0 | 29,51 |
| 8473 | SBI HOLDINGS INC | Financials | 173.803,04 | 6.0 | 21,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 168.657,14 | 6.0 | 73,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 165.660,74 | 6.0 | 74,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 148.000,00 | 5.0 | 40,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 146.037,47 | 5.0 | 21,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 137.341,23 | 5.0 | 28,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 134.147,47 | 5.0 | 24,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.894,94 | 5.0 | 135,11 |
| 6701 | NEC CORP | IT | 99.935,31 | 4.0 | 27,76 |
| LUG | LUNDIN GOLD INC | Materialien | 89.179,32 | 3.0 | 94,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 82.844,40 | 3.0 | 126,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.422,28 | 2.0 | 12,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 45.655,08 | 2.0 | 35,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 39.123,65 | 1.0 | 1,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.406,32 | 1.0 | 4,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.282,75 | 1.0 | 69,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.866,52 | 1.0 | 514,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.754,82 | 1.0 | 23,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 26.683,75 | 1.0 | 133,42 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.271,75 | 0.0 | 134,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.491,65 | 0.0 | 73,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.156,72 | 0.0 | 31,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.720,50 | 0.0 | 118,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.459,76 | 0.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 355,33 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 240,34 | 0.0 | 15,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 179,69 | 0.0 | 79,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 40,86 | 0.0 | 71,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,98 | 0.0 | 130,03 |
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