Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 188 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 22.644.275,41 | 738.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 17.914.826,64 | 583.0 | 174,14 |
| MSFT | MICROSOFT CORP | IT | 15.779.199,94 | 514.0 | 483,98 |
| AAPL | APPLE INC | IT | 13.914.080,61 | 453.0 | 272,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.437.222,44 | 373.0 | 302,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.018.721,92 | 359.0 | 226,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.965.423,85 | 292.0 | 664,45 |
| ALV | ALLIANZ | Financials | 8.877.121,35 | 289.0 | 452,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.201.402,19 | 267.0 | 135,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.912.438,75 | 225.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 6.491.378,64 | 211.0 | 329,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.938.817,17 | 193.0 | 5.345,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.935.168,52 | 193.0 | 208,31 |
| CSCO | CISCO SYSTEMS INC | IT | 5.525.856,45 | 180.0 | 76,95 |
| G | ASSICURAZIONI GENERALI | Financials | 5.207.604,76 | 170.0 | 41,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.004.836,40 | 163.0 | 242,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.955.509,24 | 161.0 | 483,37 |
| DG | VINCI SA | Industrie | 4.950.689,97 | 161.0 | 141,02 |
| NFLX | NETFLIX INC | Kommunikation | 4.900.784,00 | 160.0 | 94,00 |
| GE | GE AEROSPACE | Industrie | 4.704.553,86 | 153.0 | 301,69 |
| MA | MASTERCARD INC CLASS A | Financials | 4.637.826,11 | 151.0 | 566,21 |
| BAC | BANK OF AMERICA CORP | Financials | 4.408.950,56 | 144.0 | 54,26 |
| CRM | SALESFORCE INC | IT | 4.396.084,65 | 143.0 | 257,85 |
| NEM | NEWMONT | Materialien | 4.258.904,48 | 139.0 | 99,34 |
| V | VISA INC CLASS A | Financials | 4.102.294,56 | 134.0 | 346,01 |
| IBE | IBERDROLA SA | Versorger | 3.915.633,88 | 128.0 | 21,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.695.481,81 | 120.0 | 121,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.589.396,33 | 117.0 | 168,88 |
| ENEL | ENEL | Versorger | 3.412.752,16 | 111.0 | 10,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.146.619,37 | 102.0 | 12,06 |
| PGR | PROGRESSIVE CORP | Financials | 3.143.093,08 | 102.0 | 224,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.869.429,50 | 93.0 | 230,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.809.266,39 | 91.0 | 97,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.777.922,40 | 90.0 | 185,69 |
| NOW | SERVICENOW INC | IT | 2.752.404,10 | 90.0 | 153,38 |
| POLI | BANK HAPOALIM BM | Financials | 2.351.894,91 | 77.0 | 23,62 |
| EME | EMCOR GROUP INC | Industrie | 2.197.103,10 | 72.0 | 612,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.174.002,16 | 71.0 | 1.056,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.135.493,51 | 70.0 | 114,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.090.497,24 | 68.0 | 222,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.006.217,50 | 65.0 | 37,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.954.261,47 | 64.0 | 30,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.879.988,22 | 61.0 | 1.964,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.784.339,04 | 58.0 | 385,22 |
| RHM | RHEINMETALL AG | Industrie | 1.734.071,49 | 56.0 | 1.817,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.661.760,90 | 54.0 | 201,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.524.401,88 | 50.0 | 185,88 |
| APP | APPLOVIN CORP CLASS A | IT | 1.491.506,76 | 49.0 | 694,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.476.797,32 | 48.0 | 4,92 |
| 6501 | HITACHI LTD | Industrie | 1.460.197,38 | 48.0 | 30,94 |
| FTNT | FORTINET INC | IT | 1.444.830,75 | 47.0 | 79,75 |
| APH | AMPHENOL CORP CLASS A | IT | 1.410.545,63 | 46.0 | 129,61 |
| FFIV | F5 INC | IT | 1.340.894,25 | 44.0 | 259,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.338.748,40 | 44.0 | 199,10 |
| INTU | INTUIT INC | IT | 1.337.091,12 | 44.0 | 668,88 |
| ORCL | ORACLE CORP | IT | 1.310.438,37 | 43.0 | 180,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.305.136,14 | 43.0 | 83,91 |
| ADBE | ADOBE INC | IT | 1.289.811,25 | 42.0 | 355,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.274.049,31 | 41.0 | 24,50 |
| 8031 | MITSUI LTD | Industrie | 1.261.865,69 | 41.0 | 28,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.242.584,25 | 40.0 | 15,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.232.246,47 | 40.0 | 79,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.189.068,12 | 39.0 | 26,08 |
| 8058 | MITSUBISHI CORP | Industrie | 1.187.213,99 | 39.0 | 23,32 |
| KLAC | KLA CORP | IT | 1.173.494,40 | 38.0 | 1.222,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.155.260,00 | 38.0 | 188,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.136.082,90 | 37.0 | 218,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.132.609,80 | 37.0 | 260,97 |
| ASML | ASML HOLDING NV | IT | 1.050.009,90 | 34.0 | 1.046,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.030.788,00 | 34.0 | 198,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.005.136,20 | 33.0 | 248,55 |
| SAP | SAP | IT | 1.000.418,47 | 33.0 | 245,62 |
| AMAT | APPLIED MATERIAL INC | IT | 939.978,00 | 31.0 | 253,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 909.448,32 | 30.0 | 810,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 905.029,98 | 29.0 | 1,15 |
| T | AT&T INC | Kommunikation | 892.258,54 | 29.0 | 24,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 889.915,95 | 29.0 | 242,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 872.852,40 | 28.0 | 328,14 |
| CBK | COMMERZBANK AG | Financials | 855.732,33 | 28.0 | 41,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 792.000,00 | 26.0 | 100,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 783.822,00 | 26.0 | 507,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 777.942,40 | 25.0 | 117,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 772.423,45 | 25.0 | 4,89 |
| 6857 | ADVANTEST CORP | IT | 761.654,18 | 25.0 | 120,90 |
| QCOM | QUALCOMM INC | IT | 714.179,00 | 23.0 | 174,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 703.875,23 | 23.0 | 64,90 |
| DIS | WALT DISNEY | Kommunikation | 696.950,10 | 23.0 | 111,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 690.616,29 | 22.0 | 193,83 |
| SNOW | SNOWFLAKE INC | IT | 675.880,74 | 22.0 | 221,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 646.244,80 | 21.0 | 125,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 613.220,42 | 20.0 | 74,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 587.107,10 | 19.0 | 140,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 571.221,23 | 19.0 | 61,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 553.012,73 | 18.0 | 97,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 539.622,24 | 18.0 | 563,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 504.135,68 | 16.0 | 163,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 479.829,00 | 16.0 | 313,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 472.189,40 | 15.0 | 56,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 471.291,27 | 15.0 | 362,53 |
| ZS | ZSCALER INC | IT | 466.570,71 | 15.0 | 231,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 464.772,50 | 15.0 | 315,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 442.640,42 | 14.0 | 28,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 422.595,93 | 14.0 | 100,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 421.673,99 | 14.0 | 167,00 |
| VRSN | VERISIGN INC | IT | 398.355,70 | 13.0 | 244,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 392.693,84 | 13.0 | 75,46 |
| 8001 | ITOCHU CORP | Industrie | 364.835,26 | 12.0 | 59,81 |
| REL | RELX PLC | Industrie | 360.857,07 | 12.0 | 40,93 |
| PST | POSTE ITALIANE | Financials | 358.025,60 | 12.0 | 24,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 342.545,28 | 11.0 | 314,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 322.878,24 | 11.0 | 544,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 312.535,70 | 10.0 | 286,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 311.391,95 | 10.0 | 117,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 308.908,50 | 10.0 | 203,90 |
| ADSK | AUTODESK INC | IT | 306.721,00 | 10.0 | 299,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 300.547,70 | 10.0 | 120,46 |
| 7974 | NINTENDO LTD | Kommunikation | 282.490,60 | 9.0 | 70,62 |
| 4689 | LY CORP | Kommunikation | 279.611,69 | 9.0 | 2,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 277.288,06 | 9.0 | 477,26 |
| III | 3I GROUP PLC | Financials | 269.091,92 | 9.0 | 43,81 |
| C | CITIGROUP INC | Financials | 262.442,58 | 9.0 | 112,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 240.000,24 | 8.0 | 396,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 236.946,38 | 8.0 | 89,38 |
| VER | VERBUND AG | Versorger | 220.905,72 | 7.0 | 71,77 |
| SNPS | SYNOPSYS INC | IT | 212.572,32 | 7.0 | 458,13 |
| BARC | BARCLAYS PLC | Financials | 205.772,40 | 7.0 | 6,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 204.689,70 | 7.0 | 126,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 197.294,58 | 6.0 | 447,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 196.968,72 | 6.0 | 103,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 192.156,08 | 6.0 | 74,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 191.513,77 | 6.0 | 448,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.538,93 | 6.0 | 181,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.911,53 | 6.0 | 32,06 |
| 1299 | AIA GROUP LTD | Financials | 165.202,08 | 5.0 | 10,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 147.656,98 | 5.0 | 133,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.170,69 | 4.0 | 19,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 126.294,75 | 4.0 | 22,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 125.383,01 | 4.0 | 33,89 |
| 6701 | NEC CORP | IT | 122.989,49 | 4.0 | 34,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 99.490,18 | 3.0 | 15,55 |
| LUG | LUNDIN GOLD INC | Materialien | 91.269,31 | 3.0 | 83,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 71.571,25 | 2.0 | 18,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.062,44 | 2.0 | 11,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.059,44 | 2.0 | 3,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 47.287,15 | 2.0 | 1,04 |
| 5803 | FUJIKURA LTD | Industrie | 41.042,79 | 1.0 | 102,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.369,92 | 1.0 | 22,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.701,56 | 1.0 | 563,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.463,88 | 1.0 | 3,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 28.004,76 | 1.0 | 140,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.462,30 | 0.0 | 72,64 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.221,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 832,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 479,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 484,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 229,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 91,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 50,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 22,85 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 66,16 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10,41 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -29,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -96,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -129,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -154,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.550,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.938,02 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -49.390,03 | -2.0 | 15,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -105.473,80 | -3.0 | 77,53 |
| GBP | GBP CASH | Cash und/oder Derivate | -201.980,92 | -7.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | -796.271,99 | -26.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.240.189,55 | -40.0 | 125,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.394.194,48 | -45.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.514.269,19 | -82.0 | 31,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.234.131,79 | -170.0 | 117,27 |
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