Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 165 securities.
Note: The data shown here is as of date Jan. 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 | 17.624.771,46 | 608.0 | 186,47 |
| MSFT | MICROSOFT CORP | IT | 14.088.177,96 | 486.0 | 470,28 |
| AAPL | APPLE INC | IT | 11.994.309,01 | 414.0 | 255,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.580.118,48 | 400.0 | 333,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.644.022,48 | 367.0 | 238,42 |
| ALV | ALLIANZ | Financials | 9.556.001,60 | 330.0 | 434,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.314.878,54 | 287.0 | 149,74 |
| NEM | NEWMONT | Materialien | 7.130.975,52 | 246.0 | 125,92 |
| GE | GE AEROSPACE | Industrie | 7.041.901,96 | 243.0 | 295,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.975.033,31 | 241.0 | 333,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.915.853,80 | 239.0 | 220,18 |
| AVGO | BROADCOM INC | IT | 5.873.937,70 | 203.0 | 324,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.799.051,18 | 200.0 | 221,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.667.322,44 | 196.0 | 672,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.245.176,56 | 181.0 | 5.107,28 |
| CSCO | CISCO SYSTEMS INC | IT | 5.080.580,73 | 175.0 | 77,01 |
| APH | AMPHENOL CORP CLASS A | IT | 5.024.276,88 | 173.0 | 155,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.627.916,00 | 160.0 | 216,02 |
| BAC | BANK OF AMERICA CORP | Financials | 4.568.188,32 | 158.0 | 52,02 |
| DG | VINCI SA | Industrie | 4.494.552,25 | 155.0 | 139,36 |
| G | ASSICURAZIONI GENERALI | Financials | 4.256.308,86 | 147.0 | 39,59 |
| NFLX | NETFLIX INC | Kommunikation | 4.104.515,80 | 142.0 | 85,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.977.292,80 | 137.0 | 435,20 |
| MA | MASTERCARD INC CLASS A | Financials | 3.965.219,84 | 137.0 | 527,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.850.262,10 | 133.0 | 137,78 |
| IBE | IBERDROLA SA | Versorger | 3.796.726,36 | 131.0 | 22,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.662.571,49 | 126.0 | 15,26 |
| V | VISA INC CLASS A | Financials | 3.577.256,10 | 123.0 | 328,49 |
| ENEL | ENEL | Versorger | 3.362.130,35 | 116.0 | 10,84 |
| CRM | SALESFORCE INC | IT | 3.251.286,20 | 112.0 | 229,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.732.130,54 | 94.0 | 102,94 |
| PGR | PROGRESSIVE CORP | Financials | 2.671.552,00 | 92.0 | 208,00 |
| POLI | BANK HAPOALIM BM | Financials | 2.495.571,17 | 86.0 | 25,06 |
| EME | EMCOR GROUP INC | Industrie | 2.326.309,17 | 80.0 | 706,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.301.372,74 | 79.0 | 167,47 |
| NOW | SERVICENOW INC | IT | 2.260.517,20 | 78.0 | 136,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.218.070,72 | 77.0 | 209,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.196.572,96 | 76.0 | 25,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.009.879,40 | 69.0 | 117,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.007.534,75 | 69.0 | 1.062,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.908.196,83 | 66.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.904.362,02 | 66.0 | 220,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.797.851,83 | 62.0 | 36,92 |
| ALL | ALLSTATE CORP | Financials | 1.765.356,12 | 61.0 | 196,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.676.756,64 | 58.0 | 394,16 |
| 6857 | ADVANTEST CORP | IT | 1.609.424,27 | 56.0 | 153,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.599.825,92 | 55.0 | 81,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.486.020,18 | 51.0 | 17,03 |
| MU | MICRON TECHNOLOGY INC | IT | 1.442.745,72 | 50.0 | 389,09 |
| 6501 | HITACHI LTD | Industrie | 1.427.788,43 | 49.0 | 33,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.423.301,44 | 49.0 | 5,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.416.860,31 | 49.0 | 29,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.386.992,38 | 48.0 | 184,22 |
| FTNT | FORTINET INC | IT | 1.382.866,29 | 48.0 | 83,07 |
| KLAC | KLA CORP | IT | 1.351.694,28 | 47.0 | 1.543,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.303.125,54 | 45.0 | 210,93 |
| ASML | ASML HOLDING NV | IT | 1.287.839,55 | 44.0 | 1.401,35 |
| 8031 | MITSUI LTD | Industrie | 1.282.851,66 | 44.0 | 32,31 |
| FFIV | F5 INC | IT | 1.271.724,75 | 44.0 | 267,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.217.268,91 | 42.0 | 281,71 |
| 8058 | MITSUBISHI CORP | Industrie | 1.187.198,08 | 41.0 | 25,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.181.539,08 | 41.0 | 2.212,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.164.361,94 | 40.0 | 81,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.114.261,72 | 38.0 | 258,17 |
| AMAT | APPLIED MATERIAL INC | IT | 1.090.636,44 | 38.0 | 319,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.073.598,02 | 37.0 | 224,18 |
| APP | APPLOVIN CORP CLASS A | IT | 1.060.171,20 | 37.0 | 535,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.057.898,94 | 37.0 | 74,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.041.949,11 | 36.0 | 184,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.030.856,54 | 36.0 | 215,39 |
| ADBE | ADOBE INC | IT | 1.015.022,32 | 35.0 | 304,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 954.483,92 | 33.0 | 23,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 862.211,25 | 30.0 | 255,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 858.031,56 | 30.0 | 826,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 826.830,64 | 29.0 | 1,15 |
| T | AT&T INC | Kommunikation | 792.539,65 | 27.0 | 23,45 |
| C | CITIGROUP INC | Financials | 787.894,84 | 27.0 | 114,82 |
| CBK | COMMERZBANK AG | Financials | 787.316,06 | 27.0 | 41,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 737.813,52 | 25.0 | 5,08 |
| USD | USD CASH | Cash und/oder Derivate | 683.516,65 | 24.0 | 100,00 |
| INTU | INTUIT INC | IT | 674.685,77 | 23.0 | 561,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 672.171,20 | 23.0 | 473,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 652.058,00 | 23.0 | 107,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 645.087,37 | 22.0 | 167,55 |
| DIS | WALT DISNEY | Kommunikation | 637.361,06 | 22.0 | 111,31 |
| RHM | RHEINMETALL AG | Industrie | 539.035,12 | 19.0 | 2.130,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 535.570,18 | 18.0 | 102,58 |
| 1802 | OBAYASHI CORP | Industrie | 529.452,23 | 18.0 | 23,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 520.028,88 | 18.0 | 69,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 509.055,49 | 18.0 | 10,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 502.909,53 | 17.0 | 386,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 482.174,18 | 17.0 | 36,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 463.663,40 | 16.0 | 38,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 460.475,00 | 16.0 | 163,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 451.574,40 | 16.0 | 54,41 |
| WDC | WESTERN DIGITAL CORP | IT | 432.807,45 | 15.0 | 240,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 425.668,87 | 15.0 | 42,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 423.563,28 | 15.0 | 301,04 |
| NDA FI | NORDEA BANK | Financials | 415.197,81 | 14.0 | 19,99 |
| ZS | ZSCALER INC | IT | 397.132,05 | 14.0 | 214,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 393.925,04 | 14.0 | 714,93 |
| CABK | CAIXABANK SA | Financials | 387.373,14 | 13.0 | 12,73 |
| K | KINROSS GOLD CORP | Materialien | 379.897,81 | 13.0 | 37,95 |
| SNOW | SNOWFLAKE INC | IT | 379.652,19 | 13.0 | 211,27 |
| VRSN | VERISIGN INC | IT | 378.316,16 | 13.0 | 251,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 366.717,41 | 13.0 | 25,79 |
| PST | POSTE ITALIANE | Financials | 346.846,21 | 12.0 | 26,16 |
| 8001 | ITOCHU CORP | Industrie | 342.693,02 | 12.0 | 12,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 337.761,32 | 12.0 | 336,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 328.733,10 | 11.0 | 29,43 |
| REL | RELX PLC | Industrie | 318.403,76 | 11.0 | 39,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 314.802,42 | 11.0 | 128,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 283.911,60 | 10.0 | 204,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 280.962,91 | 10.0 | 14,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 273.591,89 | 9.0 | 21,21 |
| 7974 | NINTENDO LTD | Kommunikation | 270.862,46 | 9.0 | 67,72 |
| QCOM | QUALCOMM INC | IT | 259.284,56 | 9.0 | 154,52 |
| ADSK | AUTODESK INC | IT | 256.271,94 | 9.0 | 272,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 252.429,87 | 9.0 | 468,33 |
| 4689 | LY CORP | Kommunikation | 248.354,47 | 9.0 | 2,60 |
| III | 3I GROUP PLC | Financials | 241.818,15 | 8.0 | 42,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 233.017,86 | 8.0 | 95,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 224.636,40 | 8.0 | 1,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 209.579,66 | 7.0 | 14,55 |
| VER | VERBUND AG | Versorger | 205.238,48 | 7.0 | 72,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 203.801,40 | 7.0 | 361,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 200.864,73 | 7.0 | 26,43 |
| BARC | BARCLAYS PLC | Financials | 200.806,84 | 7.0 | 6,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 190.259,16 | 7.0 | 476,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 187.930,24 | 6.0 | 79,16 |
| 8473 | SBI HOLDINGS INC | Financials | 184.008,32 | 6.0 | 22,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.022,79 | 6.0 | 188,50 |
| 1299 | AIA GROUP LTD | Financials | 168.276,95 | 6.0 | 10,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 164.949,12 | 6.0 | 27,96 |
| 5803 | FUJIKURA LTD | Industrie | 140.125,48 | 5.0 | 116,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 136.975,97 | 5.0 | 24,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.791,02 | 5.0 | 133,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.906,60 | 5.0 | 19,84 |
| 6701 | NEC CORP | IT | 131.332,53 | 5.0 | 36,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 129.062,77 | 4.0 | 34,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 124.248,24 | 4.0 | 25,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 89.535,60 | 3.0 | 125,40 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 88.845,54 | 3.0 | 446,46 |
| LUG | LUNDIN GOLD INC | Materialien | 87.286,50 | 3.0 | 86,42 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 55.034,38 | 2.0 | 0,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.583,33 | 2.0 | 11,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 43.173,07 | 1.0 | 77,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 42.100,71 | 1.0 | 32,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 41.317,90 | 1.0 | 1,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.813,36 | 1.0 | 25,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.555,05 | 1.0 | 3,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.730,80 | 1.0 | 512,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.749,42 | 1.0 | 138,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.396,66 | 0.0 | 32,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 231,91 | 0.0 | 78,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 174,79 | 0.0 | 118,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 59,75 | 0.0 | 69,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,07 | 0.0 | 73,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 15,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,12 | 0.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,64 | 0.0 | 137,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,68 | 0.0 | 129,22 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
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