Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 178 securities.
Note: The data shown here is as of date Jan. 07, 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 | 19.001.676,92 | 610.0 | 187,24 |
| MSFT | MICROSOFT CORP | IT | 15.389.838,62 | 494.0 | 478,51 |
| AAPL | APPLE INC | IT | 13.229.765,36 | 425.0 | 262,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.725.825,02 | 377.0 | 314,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.548.738,62 | 371.0 | 240,93 |
| ALV | ALLIANZ | Financials | 10.798.135,74 | 347.0 | 457,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.697.736,80 | 279.0 | 257,94 |
| GE | GE AEROSPACE | Industrie | 8.390.264,64 | 270.0 | 327,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.364.105,21 | 269.0 | 140,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.061.332,95 | 227.0 | 314,55 |
| AVGO | BROADCOM INC | IT | 6.673.263,24 | 214.0 | 343,77 |
| NEM | NEWMONT | Materialien | 6.638.923,20 | 213.0 | 109,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.984.556,58 | 192.0 | 660,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.867.183,83 | 188.0 | 5.348,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.756.032,53 | 185.0 | 204,79 |
| BAC | BANK OF AMERICA CORP | Financials | 5.398.159,75 | 173.0 | 57,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.329.142,74 | 171.0 | 75,23 |
| APH | AMPHENOL CORP CLASS A | IT | 4.902.775,64 | 158.0 | 141,38 |
| DG | VINCI SA | Industrie | 4.876.731,88 | 157.0 | 140,82 |
| G | ASSICURAZIONI GENERALI | Financials | 4.844.978,88 | 156.0 | 41,98 |
| MA | MASTERCARD INC CLASS A | Financials | 4.688.566,86 | 151.0 | 580,34 |
| NFLX | NETFLIX INC | Kommunikation | 4.662.038,85 | 150.0 | 90,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.244.739,84 | 136.0 | 432,96 |
| V | VISA INC CLASS A | Financials | 4.181.664,20 | 134.0 | 357,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.165.513,48 | 134.0 | 181,12 |
| IBE | IBERDROLA SA | Versorger | 4.025.207,64 | 129.0 | 21,93 |
| CRM | SALESFORCE INC | IT | 4.002.126,70 | 129.0 | 262,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.642.013,60 | 117.0 | 121,36 |
| ENEL | ENEL | Versorger | 3.582.723,87 | 115.0 | 10,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.257.086,90 | 105.0 | 12,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.951.848,57 | 95.0 | 103,57 |
| PGR | PROGRESSIVE CORP | Financials | 2.928.094,15 | 94.0 | 212,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.651.980,47 | 85.0 | 179,71 |
| NOW | SERVICENOW INC | IT | 2.649.562,05 | 85.0 | 148,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.606.215,56 | 84.0 | 229,38 |
| POLI | BANK HAPOALIM BM | Financials | 2.378.419,12 | 76.0 | 23,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.327.647,05 | 75.0 | 24,80 |
| EME | EMCOR GROUP INC | Industrie | 2.319.403,84 | 75.0 | 655,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.158.937,16 | 69.0 | 1.064,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.097.567,30 | 67.0 | 114,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.072.696,08 | 67.0 | 223,93 |
| ALL | ALLSTATE CORP | Financials | 2.010.794,32 | 65.0 | 207,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.007.192,26 | 64.0 | 38,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.747.595,55 | 56.0 | 214,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.741.245,90 | 56.0 | 381,10 |
| 6501 | HITACHI LTD | Industrie | 1.616.965,23 | 52.0 | 34,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.601.250,84 | 51.0 | 75,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.518.433,34 | 49.0 | 5,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.503.421,54 | 48.0 | 185,86 |
| 6857 | ADVANTEST CORP | IT | 1.445.397,07 | 46.0 | 137,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.434.997,18 | 46.0 | 16,44 |
| FTNT | FORTINET INC | IT | 1.401.879,68 | 45.0 | 78,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.395.650,92 | 45.0 | 27,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.382.847,84 | 44.0 | 208,48 |
| FFIV | F5 INC | IT | 1.381.617,20 | 44.0 | 270,64 |
| MU | MICRON TECHNOLOGY INC | IT | 1.369.598,84 | 44.0 | 343,43 |
| 8031 | MITSUI LTD | Industrie | 1.338.059,20 | 43.0 | 30,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.322.140,84 | 42.0 | 285,19 |
| KLAC | KLA CORP | IT | 1.319.670,00 | 42.0 | 1.395,00 |
| APP | APPLOVIN CORP CLASS A | IT | 1.308.548,80 | 42.0 | 617,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.304.741,62 | 42.0 | 85,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.244.425,76 | 40.0 | 2.187,04 |
| ASML | ASML HOLDING NV | IT | 1.227.295,20 | 39.0 | 1.240,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.222.413,93 | 39.0 | 237,87 |
| 8058 | MITSUBISHI CORP | Industrie | 1.214.084,36 | 39.0 | 24,18 |
| ADBE | ADOBE INC | IT | 1.201.500,24 | 39.0 | 335,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.178.809,59 | 38.0 | 26,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.163.535,52 | 37.0 | 75,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.127.406,61 | 36.0 | 186,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.126.993,92 | 36.0 | 261,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.102.647,84 | 35.0 | 214,69 |
| AMAT | APPLIED MATERIAL INC | IT | 1.083.100,59 | 35.0 | 296,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.007.777,10 | 32.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 915.773,08 | 29.0 | 826,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 902.067,80 | 29.0 | 249,19 |
| T | AT&T INC | Kommunikation | 883.103,88 | 28.0 | 24,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 862.296,06 | 28.0 | 1,11 |
| CBK | COMMERZBANK AG | Financials | 857.873,76 | 28.0 | 42,09 |
| INTU | INTUIT INC | IT | 845.243,20 | 27.0 | 647,20 |
| C | CITIGROUP INC | Financials | 840.595,00 | 27.0 | 122,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 797.013,30 | 26.0 | 121,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 787.520,31 | 25.0 | 5,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 766.632,75 | 25.0 | 502,71 |
| DIS | WALT DISNEY | Kommunikation | 704.147,22 | 23.0 | 114,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 614.916,03 | 20.0 | 148,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 597.935,96 | 19.0 | 106,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 591.511,89 | 19.0 | 73,05 |
| RHM | RHEINMETALL AG | Industrie | 586.278,37 | 19.0 | 2.035,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 547.271,20 | 18.0 | 180,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 505.930,32 | 16.0 | 334,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 498.790,59 | 16.0 | 38,81 |
| 1802 | OBAYASHI CORP | Industrie | 491.388,06 | 16.0 | 21,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 484.848,48 | 16.0 | 372,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 477.057,19 | 15.0 | 57,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 467.158,41 | 15.0 | 35,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 457.346,13 | 15.0 | 8,63 |
| SNOW | SNOWFLAKE INC | IT | 454.284,61 | 15.0 | 234,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 442.777,42 | 14.0 | 29,00 |
| ZS | ZSCALER INC | IT | 442.061,73 | 14.0 | 222,03 |
| NDA FI | NORDEA BANK | Financials | 428.962,45 | 14.0 | 19,23 |
| WDC | WESTERN DIGITAL CORP | IT | 424.939,06 | 14.0 | 219,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 416.834,31 | 13.0 | 41,68 |
| CABK | CAIXABANK SA | Financials | 402.970,22 | 13.0 | 12,33 |
| VRSN | VERISIGN INC | IT | 396.135,80 | 13.0 | 246,20 |
| 8001 | ITOCHU CORP | Industrie | 393.009,87 | 13.0 | 13,06 |
| PST | POSTE ITALIANE | Financials | 370.550,04 | 12.0 | 26,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 369.832,75 | 12.0 | 631,11 |
| REL | RELX PLC | Industrie | 361.560,44 | 12.0 | 41,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 356.089,54 | 11.0 | 331,25 |
| QCOM | QUALCOMM INC | IT | 331.694,10 | 11.0 | 182,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 328.710,96 | 11.0 | 27,42 |
| K | KINROSS GOLD CORP | Materialien | 327.377,58 | 11.0 | 30,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 320.898,24 | 10.0 | 122,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 305.194,32 | 10.0 | 204,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 299.620,65 | 10.0 | 15,13 |
| ADSK | AUTODESK INC | IT | 296.394,87 | 10.0 | 293,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 279.609,16 | 9.0 | 21,68 |
| 7974 | NINTENDO LTD | Kommunikation | 277.293,48 | 9.0 | 69,32 |
| 4689 | LY CORP | Kommunikation | 276.689,59 | 9.0 | 2,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 274.497,52 | 9.0 | 116,96 |
| III | 3I GROUP PLC | Financials | 265.431,79 | 9.0 | 43,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 263.075,68 | 8.0 | 458,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 243.433,60 | 8.0 | 406,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 233.710,66 | 8.0 | 1,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 229.401,28 | 7.0 | 15,93 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 229.041,10 | 7.0 | 30,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 224.348,16 | 7.0 | 85,76 |
| VER | VERBUND AG | Versorger | 221.398,96 | 7.0 | 72,92 |
| BARC | BARCLAYS PLC | Financials | 215.787,15 | 7.0 | 6,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 203.276,92 | 7.0 | 468,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 194.344,35 | 6.0 | 189,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 190.229,88 | 6.0 | 74,63 |
| 8473 | SBI HOLDINGS INC | Financials | 187.414,50 | 6.0 | 23,14 |
| 1299 | AIA GROUP LTD | Financials | 174.591,80 | 6.0 | 11,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 164.695,85 | 5.0 | 27,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 150.165,76 | 5.0 | 138,02 |
| 5803 | FUJIKURA LTD | Industrie | 141.776,03 | 5.0 | 118,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 131.426,38 | 4.0 | 35,52 |
| 6701 | NEC CORP | IT | 130.725,17 | 4.0 | 36,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.161,89 | 4.0 | 19,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 128.694,22 | 4.0 | 23,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 120.102,18 | 4.0 | 24,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 100.201,22 | 3.0 | 133,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 89.536,07 | 3.0 | 449,93 |
| LUG | LUNDIN GOLD INC | Materialien | 88.719,04 | 3.0 | 82,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 78.225,32 | 3.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.118,32 | 2.0 | 125,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 52.374,24 | 2.0 | 88,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.748,10 | 2.0 | 11,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 49.664,27 | 2.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.103,95 | 1.0 | 12,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.544,21 | 1.0 | 31,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.192,66 | 1.0 | 135,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.154,61 | 1.0 | 23,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.142,94 | 1.0 | 571,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.811,90 | 1.0 | 3,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.639,94 | 1.0 | 138,20 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 17.513,58 | 1.0 | 36,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.160,50 | 0.0 | 31,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.063,52 | 0.0 | 78,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.580,63 | 0.0 | 67,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.553,65 | 0.0 | 15,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.756,67 | 0.0 | 72,54 |
| EUR | EUR/USD | Cash und/oder Derivate | 206,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 128,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 18,00 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,95 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,13 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -23,58 | 0.0 | 1,00 |
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