Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 164 securities.
Note: The data shown here is as of date März 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 | 16.134.976,00 | 608.0 | 183,04 |
| AAPL | APPLE INC | IT | 11.496.538,36 | 433.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 11.321.693,20 | 427.0 | 405,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.825.049,56 | 370.0 | 303,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.027.517,52 | 340.0 | 216,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.475.935,44 | 319.0 | 163,68 |
| ALV | ALLIANZ | Financials | 8.249.353,62 | 311.0 | 417,86 |
| GE | GE AEROSPACE | Industrie | 7.566.209,46 | 285.0 | 339,81 |
| NEM | NEWMONT | Materialien | 6.305.481,51 | 238.0 | 119,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.990.716,60 | 226.0 | 245,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.917.578,45 | 223.0 | 303,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.446.619,79 | 205.0 | 195,83 |
| AVGO | BROADCOM INC | IT | 5.355.460,98 | 202.0 | 317,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.243.683,69 | 198.0 | 667,73 |
| CSCO | CISCO SYSTEMS INC | IT | 4.975.526,75 | 187.0 | 80,87 |
| DG | VINCI SA | Industrie | 4.696.027,57 | 177.0 | 156,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.654.569,79 | 175.0 | 232,91 |
| NFLX | NETFLIX INC | Kommunikation | 4.406.352,92 | 166.0 | 98,66 |
| BAC | BANK OF AMERICA CORP | Financials | 4.119.368,80 | 155.0 | 50,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.096.197,54 | 154.0 | 4.253,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.998.695,50 | 151.0 | 132,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.997.236,93 | 151.0 | 17,84 |
| G | ASSICURAZIONI GENERALI | Financials | 3.963.762,91 | 149.0 | 39,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.862.168,54 | 146.0 | 148,22 |
| IBE | IBERDROLA SA | Versorger | 3.689.825,36 | 139.0 | 22,54 |
| MA | MASTERCARD INC CLASS A | Financials | 3.664.100,44 | 138.0 | 522,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.463.074,14 | 130.0 | 405,94 |
| V | VISA INC CLASS A | Financials | 3.254.052,38 | 123.0 | 320,47 |
| ENEL | ENEL | Versorger | 3.221.129,45 | 121.0 | 11,14 |
| POLI | BANK HAPOALIM BM | Financials | 2.596.779,45 | 98.0 | 26,08 |
| CRM | SALESFORCE INC | IT | 2.551.166,04 | 96.0 | 193,08 |
| PGR | PROGRESSIVE CORP | Financials | 2.532.572,00 | 95.0 | 211,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.376.893,96 | 90.0 | 96,04 |
| EME | EMCOR GROUP INC | Industrie | 2.272.248,29 | 86.0 | 740,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.036.396,73 | 77.0 | 127,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.962.976,66 | 74.0 | 153,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.901.329,50 | 72.0 | 236,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.867.836,77 | 70.0 | 22,92 |
| ALL | ALLSTATE CORP | Financials | 1.798.683,64 | 68.0 | 214,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.767.286,77 | 67.0 | 1.003,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.765.068,30 | 67.0 | 445,05 |
| NOW | SERVICENOW INC | IT | 1.760.275,60 | 66.0 | 113,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.757.592,00 | 66.0 | 177,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.744.074,97 | 66.0 | 38,33 |
| 6857 | ADVANTEST CORP | IT | 1.637.179,41 | 62.0 | 155,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.506.332,76 | 57.0 | 17,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.446.030,95 | 54.0 | 78,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.430.857,67 | 54.0 | 202,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.396.853,17 | 53.0 | 5,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.383.458,04 | 52.0 | 400,77 |
| 8058 | MITSUBISHI CORP | Industrie | 1.371.192,64 | 52.0 | 31,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.313.334,18 | 49.0 | 29,45 |
| 8031 | MITSUI LTD | Industrie | 1.292.471,20 | 49.0 | 35,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.285.963,16 | 48.0 | 223,18 |
| FTNT | FORTINET INC | IT | 1.285.480,33 | 48.0 | 82,79 |
| FFIV | F5 INC | IT | 1.268.942,20 | 48.0 | 286,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.258.416,99 | 47.0 | 312,03 |
| 6501 | HITACHI LTD | Industrie | 1.203.143,89 | 45.0 | 30,23 |
| KLAC | KLA CORP | IT | 1.198.438,92 | 45.0 | 1.475,91 |
| ASML | ASML HOLDING NV | IT | 1.194.013,66 | 45.0 | 1.396,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.181.113,44 | 45.0 | 158,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.161.561,94 | 44.0 | 260,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.141.254,40 | 43.0 | 357,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.015.075,95 | 38.0 | 76,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 953.263,54 | 36.0 | 978,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 937.262,56 | 35.0 | 217,16 |
| T | AT&T INC | Kommunikation | 913.594,50 | 34.0 | 28,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 898.711,60 | 34.0 | 67,40 |
| APP | APPLOVIN CORP CLASS A | IT | 894.164,12 | 34.0 | 482,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 888.053,06 | 33.0 | 1.769,03 |
| ADBE | ADOBE INC | IT | 848.583,84 | 32.0 | 273,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 842.317,12 | 32.0 | 188,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 830.816,28 | 31.0 | 158,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 829.416,43 | 31.0 | 1,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 823.902,50 | 31.0 | 21,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 816.266,55 | 31.0 | 259,05 |
| C | CITIGROUP INC | Financials | 763.877,84 | 29.0 | 111,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 706.621,18 | 27.0 | 5,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 680.821,71 | 26.0 | 189,43 |
| CBK | COMMERZBANK AG | Financials | 661.321,47 | 25.0 | 37,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 649.038,04 | 24.0 | 490,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 632.915,42 | 24.0 | 63,29 |
| 1802 | OBAYASHI CORP | Industrie | 568.802,90 | 21.0 | 25,39 |
| DIS | WALT DISNEY | Kommunikation | 550.439,68 | 21.0 | 103,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 537.823,46 | 20.0 | 40,44 |
| USD | USD CASH | Cash und/oder Derivate | 532.362,24 | 20.0 | 100,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 532.145,36 | 20.0 | 409,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 523.276,43 | 20.0 | 11,36 |
| INTU | INTUIT INC | IT | 486.354,70 | 18.0 | 440,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 481.349,34 | 18.0 | 98,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 466.788,38 | 18.0 | 82,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 453.810,88 | 17.0 | 40,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 450.009,78 | 17.0 | 867,07 |
| WDC | WESTERN DIGITAL CORP | IT | 436.109,70 | 16.0 | 261,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 431.405,26 | 16.0 | 61,41 |
| RHM | RHEINMETALL AG | Industrie | 421.476,19 | 16.0 | 1.907,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 392.500,29 | 15.0 | 299,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 385.102,58 | 15.0 | 146,26 |
| NDA FI | NORDEA BANK | Financials | 361.127,16 | 14.0 | 18,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 357.080,12 | 13.0 | 43,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 341.401,16 | 13.0 | 25,75 |
| VRSN | VERISIGN INC | IT | 336.272,64 | 13.0 | 238,83 |
| CABK | CAIXABANK SA | Financials | 334.682,24 | 13.0 | 11,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 333.960,63 | 13.0 | 32,09 |
| PST | POSTE ITALIANE | Financials | 320.463,38 | 12.0 | 25,92 |
| K | KINROSS GOLD CORP | Materialien | 317.066,10 | 12.0 | 33,95 |
| 8001 | ITOCHU CORP | Industrie | 307.745,82 | 12.0 | 13,15 |
| SNOW | SNOWFLAKE INC | IT | 280.825,94 | 11.0 | 168,26 |
| ZS | ZSCALER INC | IT | 269.149,83 | 10.0 | 156,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 262.924,10 | 10.0 | 279,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 262.583,40 | 10.0 | 114,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 262.227,45 | 10.0 | 13,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 260.836,89 | 10.0 | 201,73 |
| REL | RELX PLC | Industrie | 257.894,99 | 10.0 | 34,12 |
| ADSK | AUTODESK INC | IT | 226.169,53 | 9.0 | 257,89 |
| III | 3I GROUP PLC | Financials | 223.798,59 | 8.0 | 42,60 |
| 7974 | NINTENDO LTD | Kommunikation | 221.523,58 | 8.0 | 55,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 219.282,76 | 8.0 | 17,00 |
| QCOM | QUALCOMM INC | IT | 216.240,50 | 8.0 | 139,51 |
| 4689 | LY CORP | Kommunikation | 210.534,59 | 8.0 | 2,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 206.693,76 | 8.0 | 407,68 |
| 5803 | FUJIKURA LTD | Industrie | 193.788,58 | 7.0 | 161,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 191.827,24 | 7.0 | 0,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 189.702,79 | 7.0 | 13,17 |
| VER | VERBUND AG | Versorger | 189.009,30 | 7.0 | 71,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 179.677,87 | 7.0 | 201,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 179.250,30 | 7.0 | 23,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 177.963,62 | 7.0 | 78,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.385,63 | 7.0 | 477,89 |
| BARC | BARCLAYS PLC | Financials | 175.371,98 | 7.0 | 5,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 174.504,60 | 7.0 | 78,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 174.123,60 | 7.0 | 327,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 170.470,31 | 6.0 | 28,89 |
| 1299 | AIA GROUP LTD | Financials | 163.711,72 | 6.0 | 10,36 |
| 8473 | SBI HOLDINGS INC | Financials | 147.741,36 | 6.0 | 18,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 140.919,19 | 5.0 | 25,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 134.031,69 | 5.0 | 36,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 131.799,78 | 5.0 | 19,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.305,16 | 5.0 | 135,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 125.517,09 | 5.0 | 25,62 |
| 6701 | NEC CORP | IT | 96.042,77 | 4.0 | 26,68 |
| LUG | LUNDIN GOLD INC | Materialien | 83.446,35 | 3.0 | 88,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 77.191,75 | 3.0 | 117,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.102,46 | 2.0 | 12,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.201,55 | 2.0 | 31,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.429,66 | 1.0 | 4,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.366,75 | 1.0 | 69,27 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 36.223,51 | 1.0 | 0,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.977,22 | 1.0 | 534,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.973,75 | 1.0 | 21,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 24.597,47 | 1.0 | 122,99 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.553,01 | 0.0 | 70,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.246,65 | 0.0 | 133,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.486,28 | 0.0 | 73,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.226,23 | 0.0 | 32,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.681,90 | 0.0 | 116,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.444,03 | 0.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 355,54 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 236,94 | 0.0 | 15,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 178,24 | 0.0 | 78,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,96 | 0.0 | 128,20 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4,44 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
