Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 161 securities.
Note: The data shown here is as of date Feb. 05, 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 | 15.528.167,55 | 577.0 | 174,19 |
| AAPL | APPLE INC | IT | 12.245.189,12 | 455.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 11.703.352,64 | 435.0 | 414,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.916.052,08 | 406.0 | 333,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.810.276,94 | 365.0 | 232,99 |
| ALV | ALLIANZ | Financials | 9.478.617,76 | 352.0 | 456,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.998.560,90 | 297.0 | 152,74 |
| GE | GE AEROSPACE | Industrie | 6.942.583,44 | 258.0 | 308,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.573.798,14 | 244.0 | 333,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.341.738,88 | 236.0 | 225,46 |
| NEM | NEWMONT | Materialien | 6.241.893,30 | 232.0 | 116,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.790.705,59 | 215.0 | 234,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.313.787,57 | 198.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 5.254.100,80 | 195.0 | 308,05 |
| CSCO | CISCO SYSTEMS INC | IT | 5.049.775,20 | 188.0 | 81,16 |
| BAC | BANK OF AMERICA CORP | Financials | 4.586.626,98 | 170.0 | 55,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.482.737,49 | 167.0 | 4.607,13 |
| DG | VINCI SA | Industrie | 4.457.783,60 | 166.0 | 146,57 |
| G | ASSICURAZIONI GENERALI | Financials | 4.258.503,21 | 158.0 | 41,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.099.149,37 | 152.0 | 202,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.960.060,00 | 147.0 | 130,00 |
| MA | MASTERCARD INC CLASS A | Financials | 3.922.796,24 | 146.0 | 553,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.853.452,96 | 143.0 | 146,23 |
| IBE | IBERDROLA SA | Versorger | 3.695.023,59 | 137.0 | 22,57 |
| NFLX | NETFLIX INC | Kommunikation | 3.620.586,72 | 135.0 | 80,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.583.319,47 | 133.0 | 15,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.502.242,26 | 130.0 | 406,01 |
| V | VISA INC CLASS A | Financials | 3.388.256,55 | 126.0 | 329,95 |
| ENEL | ENEL | Versorger | 3.287.493,49 | 122.0 | 11,24 |
| CRM | SALESFORCE INC | IT | 2.665.116,72 | 99.0 | 199,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.600.012,52 | 97.0 | 103,88 |
| POLI | BANK HAPOALIM BM | Financials | 2.590.576,23 | 96.0 | 26,02 |
| PGR | PROGRESSIVE CORP | Financials | 2.490.117,10 | 93.0 | 205,54 |
| EME | EMCOR GROUP INC | Industrie | 2.198.139,24 | 82.0 | 708,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.091.684,69 | 78.0 | 25,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.062.464,00 | 77.0 | 128,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.971.780,72 | 73.0 | 1.107,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.957.908,34 | 73.0 | 195,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.808.298,86 | 67.0 | 139,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.769.653,20 | 66.0 | 441,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.767.275,40 | 66.0 | 217,11 |
| ALL | ALLSTATE CORP | Financials | 1.759.070,16 | 65.0 | 207,12 |
| NOW | SERVICENOW INC | IT | 1.736.579,45 | 65.0 | 111,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.723.843,87 | 64.0 | 37,47 |
| 6857 | ADVANTEST CORP | IT | 1.707.385,18 | 63.0 | 162,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.559.349,93 | 58.0 | 17,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.515.191,20 | 56.0 | 81,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.433.560,59 | 53.0 | 200,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.406.221,92 | 52.0 | 5,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.369.135,42 | 51.0 | 30,36 |
| 6501 | HITACHI LTD | Industrie | 1.327.341,78 | 49.0 | 32,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.324.864,80 | 49.0 | 379,40 |
| FTNT | FORTINET INC | IT | 1.273.746,24 | 47.0 | 81,12 |
| FFIV | F5 INC | IT | 1.240.057,65 | 46.0 | 276,49 |
| 8031 | MITSUI LTD | Industrie | 1.235.183,35 | 46.0 | 33,38 |
| 8058 | MITSUBISHI CORP | Industrie | 1.218.064,02 | 45.0 | 27,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.205.314,95 | 45.0 | 206,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.203.907,16 | 45.0 | 295,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.183.211,84 | 44.0 | 166,72 |
| ASML | ASML HOLDING NV | IT | 1.163.815,77 | 43.0 | 1.345,46 |
| KLAC | KLA CORP | IT | 1.074.534,84 | 40.0 | 1.307,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.040.759,46 | 39.0 | 2.052,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.012.835,72 | 38.0 | 234,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 990.010,56 | 37.0 | 73,92 |
| AMAT | APPLIED MATERIAL INC | IT | 959.760,00 | 36.0 | 297,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 942.082,76 | 35.0 | 208,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 938.397,33 | 35.0 | 176,49 |
| ADBE | ADOBE INC | IT | 878.848,82 | 33.0 | 279,71 |
| T | AT&T INC | Kommunikation | 867.773,60 | 32.0 | 27,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 861.728,11 | 32.0 | 190,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 850.435,88 | 32.0 | 63,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 838.013,58 | 31.0 | 263,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 826.938,19 | 31.0 | 1,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 826.294,96 | 31.0 | 21,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 808.848,00 | 30.0 | 822,00 |
| C | CITIGROUP INC | Financials | 805.804,66 | 30.0 | 117,43 |
| CBK | COMMERZBANK AG | Financials | 741.342,03 | 28.0 | 41,42 |
| APP | APPLOVIN CORP CLASS A | IT | 725.100,48 | 27.0 | 387,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 711.579,11 | 26.0 | 5,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 646.188,01 | 24.0 | 482,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 636.141,29 | 24.0 | 175,05 |
| DIS | WALT DISNEY | Kommunikation | 578.284,10 | 21.0 | 107,05 |
| 1802 | OBAYASHI CORP | Industrie | 555.160,37 | 21.0 | 24,24 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 516.413,37 | 19.0 | 38,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 512.316,09 | 19.0 | 394,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 505.202,40 | 19.0 | 102,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 499.984,04 | 19.0 | 50,00 |
| INTU | INTUIT INC | IT | 499.116,80 | 19.0 | 445,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 489.468,99 | 18.0 | 10,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 463.000,66 | 17.0 | 80,62 |
| WDC | WESTERN DIGITAL CORP | IT | 455.033,49 | 17.0 | 269,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 448.386,60 | 17.0 | 63,11 |
| RHM | RHEINMETALL AG | Industrie | 447.737,23 | 17.0 | 1.981,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 422.923,36 | 16.0 | 37,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 420.700,02 | 16.0 | 317,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 408.371,05 | 15.0 | 153,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 397.397,63 | 15.0 | 47,88 |
| NDA FI | NORDEA BANK | Financials | 388.850,58 | 14.0 | 19,86 |
| CABK | CAIXABANK SA | Financials | 386.347,37 | 14.0 | 13,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 367.760,89 | 14.0 | 701,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 353.811,88 | 13.0 | 26,39 |
| VRSN | VERISIGN INC | IT | 342.900,31 | 13.0 | 240,97 |
| PST | POSTE ITALIANE | Financials | 338.921,42 | 13.0 | 27,11 |
| ZS | ZSCALER INC | IT | 323.831,97 | 12.0 | 185,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 320.921,00 | 12.0 | 30,50 |
| 8001 | ITOCHU CORP | Industrie | 312.279,71 | 12.0 | 13,07 |
| K | KINROSS GOLD CORP | Materialien | 311.486,05 | 12.0 | 32,99 |
| USD | USD CASH | Cash und/oder Derivate | 302.809,67 | 11.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 301.532,74 | 11.0 | 317,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 296.033,01 | 11.0 | 127,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 290.664,79 | 11.0 | 22,53 |
| SNOW | SNOWFLAKE INC | IT | 279.174,81 | 10.0 | 165,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 275.707,40 | 10.0 | 13,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 257.466,72 | 10.0 | 196,84 |
| III | 3I GROUP PLC | Financials | 243.762,35 | 9.0 | 45,87 |
| QCOM | QUALCOMM INC | IT | 233.757,30 | 9.0 | 148,89 |
| 7974 | NINTENDO LTD | Kommunikation | 229.100,31 | 9.0 | 57,28 |
| REL | RELX PLC | Industrie | 228.196,54 | 8.0 | 29,86 |
| 4689 | LY CORP | Kommunikation | 217.266,14 | 8.0 | 2,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 216.887,46 | 8.0 | 1,10 |
| ADSK | AUTODESK INC | IT | 215.904,67 | 8.0 | 243,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 212.664,32 | 8.0 | 415,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 209.453,98 | 8.0 | 90,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 204.086,43 | 8.0 | 26,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 202.168,96 | 8.0 | 14,04 |
| BARC | BARCLAYS PLC | Financials | 201.217,88 | 7.0 | 6,60 |
| VER | VERBUND AG | Versorger | 192.318,21 | 7.0 | 72,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 189.002,52 | 7.0 | 351,96 |
| 8473 | SBI HOLDINGS INC | Financials | 185.767,72 | 7.0 | 22,93 |
| 1299 | AIA GROUP LTD | Financials | 183.426,98 | 7.0 | 11,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 182.679,54 | 7.0 | 81,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.033,44 | 7.0 | 470,52 |
| 5803 | FUJIKURA LTD | Industrie | 174.716,75 | 6.0 | 145,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 174.139,72 | 6.0 | 29,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 169.852,41 | 6.0 | 188,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 139.046,29 | 5.0 | 25,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 138.563,18 | 5.0 | 20,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 132.020,55 | 5.0 | 35,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 127.672,42 | 5.0 | 26,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 120.124,04 | 4.0 | 124,61 |
| 6701 | NEC CORP | IT | 108.506,69 | 4.0 | 30,14 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 80.996,98 | 3.0 | 407,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 80.407,80 | 3.0 | 121,83 |
| LUG | LUNDIN GOLD INC | Materialien | 73.969,82 | 3.0 | 77,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 56.037,98 | 2.0 | 12,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 44.360,90 | 2.0 | 34,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 39.866,60 | 1.0 | 75,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 38.362,81 | 1.0 | 0,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.904,71 | 1.0 | 3,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.365,94 | 1.0 | 25,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.550,74 | 1.0 | 440,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 24.740,69 | 1.0 | 123,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.776,14 | 0.0 | 136,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.094,44 | 0.0 | 32,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.086,55 | 0.0 | 73,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 276,56 | 0.0 | 78,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 195,39 | 0.0 | 15,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 172,92 | 0.0 | 117,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 69,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,84 | 0.0 | 128,68 |
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