Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 167 securities.
Note: The data shown here is as of date Dez. 24, 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 |
| NVDA | NVIDIA CORP | IT | 19.290.842,19 | 616.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 15.818.680,28 | 505.0 | 488,02 |
| AAPL | APPLE INC | IT | 13.915.571,82 | 444.0 | 273,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.808.213,55 | 377.0 | 314,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.226.277,80 | 359.0 | 232,38 |
| ALV | ALLIANZ | Financials | 10.950.704,66 | 350.0 | 460,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.437.207,68 | 270.0 | 248,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.386.776,95 | 268.0 | 139,57 |
| GE | GE AEROSPACE | Industrie | 8.177.218,00 | 261.0 | 316,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.142.033,75 | 228.0 | 315,67 |
| AVGO | BROADCOM INC | IT | 6.851.704,08 | 219.0 | 350,22 |
| NEM | NEWMONT | Materialien | 6.417.016,56 | 205.0 | 104,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.095.399,05 | 195.0 | 667,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.018.393,55 | 192.0 | 5.446,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.885.784,06 | 188.0 | 207,78 |
| CSCO | CISCO SYSTEMS INC | IT | 5.570.159,88 | 178.0 | 78,02 |
| BAC | BANK OF AMERICA CORP | Financials | 5.345.493,75 | 171.0 | 56,25 |
| DG | VINCI SA | Industrie | 4.918.871,15 | 157.0 | 140,93 |
| G | ASSICURAZIONI GENERALI | Financials | 4.915.998,58 | 157.0 | 42,26 |
| NFLX | NETFLIX INC | Kommunikation | 4.853.642,12 | 155.0 | 93,64 |
| APH | AMPHENOL CORP CLASS A | IT | 4.821.003,00 | 154.0 | 137,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.795.752,00 | 153.0 | 485,40 |
| MA | MASTERCARD INC CLASS A | Financials | 4.718.461,35 | 151.0 | 579,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.200.149,78 | 134.0 | 181,20 |
| V | VISA INC CLASS A | Financials | 4.186.035,18 | 134.0 | 355,14 |
| CRM | SALESFORCE INC | IT | 4.069.884,18 | 130.0 | 265,26 |
| IBE | IBERDROLA SA | Versorger | 3.985.173,64 | 127.0 | 21,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.801.014,82 | 121.0 | 125,67 |
| ENEL | ENEL | Versorger | 3.465.946,78 | 111.0 | 10,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.223.975,62 | 103.0 | 12,42 |
| PGR | PROGRESSIVE CORP | Financials | 3.163.791,02 | 101.0 | 227,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.925.641,25 | 93.0 | 101,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.887.890,41 | 92.0 | 194,17 |
| NOW | SERVICENOW INC | IT | 2.738.227,55 | 87.0 | 152,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.657.087,00 | 85.0 | 232,06 |
| POLI | BANK HAPOALIM BM | Financials | 2.325.226,21 | 74.0 | 23,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.306.389,98 | 74.0 | 24,39 |
| EME | EMCOR GROUP INC | Industrie | 2.231.313,48 | 71.0 | 626,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.202.424,10 | 70.0 | 1.076,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.144.413,92 | 68.0 | 229,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.063.557,29 | 66.0 | 111,61 |
| ALL | ALLSTATE CORP | Financials | 2.037.610,35 | 65.0 | 209,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.957.350,62 | 63.0 | 37,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.810.593,90 | 58.0 | 393,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.766.983,68 | 56.0 | 215,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.649.897,62 | 53.0 | 77,42 |
| APP | APPLOVIN CORP CLASS A | IT | 1.553.940,00 | 50.0 | 727,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.526.404,66 | 49.0 | 187,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.514.881,55 | 48.0 | 5,07 |
| 6501 | HITACHI LTD | Industrie | 1.501.426,10 | 48.0 | 32,01 |
| FTNT | FORTINET INC | IT | 1.462.214,16 | 47.0 | 81,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.387.404,90 | 44.0 | 207,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.385.601,37 | 44.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.385.541,43 | 44.0 | 15,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.372.820,48 | 44.0 | 293,84 |
| 6857 | ADVANTEST CORP | IT | 1.358.577,75 | 43.0 | 129,39 |
| FFIV | F5 INC | IT | 1.349.687,85 | 43.0 | 262,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.291.421,60 | 41.0 | 24,98 |
| ADBE | ADOBE INC | IT | 1.272.139,92 | 41.0 | 352,98 |
| 8031 | MITSUI LTD | Industrie | 1.270.419,10 | 41.0 | 29,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.266.192,32 | 40.0 | 81,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.247.518,95 | 40.0 | 81,15 |
| KLAC | KLA CORP | IT | 1.218.248,46 | 39.0 | 1.276,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.160.047,49 | 37.0 | 25,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.155.693,85 | 37.0 | 223,15 |
| MU | MICRON TECHNOLOGY INC | IT | 1.152.453,60 | 37.0 | 286,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.151.668,68 | 37.0 | 188,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.144.974,33 | 37.0 | 1.998,21 |
| 8058 | MITSUBISHI CORP | Industrie | 1.140.537,83 | 36.0 | 22,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.113.959,60 | 36.0 | 258,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.098.191,92 | 35.0 | 212,17 |
| ASML | ASML HOLDING NV | IT | 1.055.710,49 | 34.0 | 1.058,89 |
| AMAT | APPLIED MATERIAL INC | IT | 961.495,86 | 31.0 | 260,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 922.295,88 | 29.0 | 826,43 |
| T | AT&T INC | Kommunikation | 901.717,56 | 29.0 | 24,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 899.410,96 | 29.0 | 1,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 891.717,12 | 28.0 | 244,44 |
| INTU | INTUIT INC | IT | 889.425,94 | 28.0 | 674,83 |
| CBK | COMMERZBANK AG | Financials | 864.417,28 | 28.0 | 42,08 |
| C | CITIGROUP INC | Financials | 834.144,72 | 27.0 | 121,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 795.024,44 | 25.0 | 120,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 791.001,68 | 25.0 | 514,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 782.676,43 | 25.0 | 4,99 |
| DIS | WALT DISNEY | Kommunikation | 709.089,12 | 23.0 | 114,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 597.508,89 | 19.0 | 73,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 591.942,06 | 19.0 | 142,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 567.486,00 | 18.0 | 100,44 |
| RHM | RHEINMETALL AG | Industrie | 529.999,52 | 17.0 | 1.815,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 515.065,89 | 16.0 | 39,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 503.725,53 | 16.0 | 164,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 501.655,08 | 16.0 | 329,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 484.437,46 | 15.0 | 58,37 |
| 1802 | OBAYASHI CORP | Industrie | 482.662,22 | 15.0 | 21,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 471.240,61 | 15.0 | 362,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 464.039,70 | 15.0 | 8,69 |
| ZS | ZSCALER INC | IT | 460.807,20 | 15.0 | 229,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 451.641,74 | 14.0 | 33,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 439.206,54 | 14.0 | 28,54 |
| SNOW | SNOWFLAKE INC | IT | 433.429,29 | 14.0 | 221,93 |
| NDA FI | NORDEA BANK | Financials | 422.948,80 | 14.0 | 18,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 417.303,13 | 13.0 | 41,73 |
| CABK | CAIXABANK SA | Financials | 402.980,54 | 13.0 | 12,24 |
| VRSN | VERISIGN INC | IT | 398.360,75 | 13.0 | 245,75 |
| 8001 | ITOCHU CORP | Industrie | 371.379,24 | 12.0 | 60,88 |
| PST | POSTE ITALIANE | Financials | 363.759,56 | 12.0 | 25,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 362.545,47 | 12.0 | 334,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 359.861,52 | 11.0 | 29,78 |
| REL | RELX PLC | Industrie | 358.126,29 | 11.0 | 40,86 |
| WDC | WESTERN DIGITAL CORP | IT | 350.680,68 | 11.0 | 179,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 344.417,42 | 11.0 | 583,76 |
| QCOM | QUALCOMM INC | IT | 320.528,18 | 10.0 | 174,77 |
| K | KINROSS GOLD CORP | Materialien | 317.299,96 | 10.0 | 29,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 314.730,12 | 10.0 | 119,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 308.398,68 | 10.0 | 204,78 |
| ADSK | AUTODESK INC | IT | 303.875,99 | 10.0 | 298,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 294.884,15 | 9.0 | 14,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 281.331,11 | 9.0 | 21,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 275.769,58 | 9.0 | 477,11 |
| 4689 | LY CORP | Kommunikation | 271.958,92 | 9.0 | 2,64 |
| 7974 | NINTENDO LTD | Kommunikation | 267.890,38 | 9.0 | 66,97 |
| III | 3I GROUP PLC | Financials | 265.895,34 | 8.0 | 43,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 241.616,07 | 8.0 | 400,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 237.257,48 | 8.0 | 1,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 231.414,44 | 7.0 | 87,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 228.647,71 | 7.0 | 15,88 |
| VER | VERBUND AG | Versorger | 222.200,22 | 7.0 | 72,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 213.705,80 | 7.0 | 112,48 |
| BARC | BARCLAYS PLC | Financials | 209.179,10 | 7.0 | 6,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 202.789,62 | 6.0 | 462,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.789,64 | 6.0 | 184,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 189.394,46 | 6.0 | 73,72 |
| 8473 | SBI HOLDINGS INC | Financials | 175.558,05 | 6.0 | 21,67 |
| 1299 | AIA GROUP LTD | Financials | 169.168,15 | 5.0 | 10,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 165.780,12 | 5.0 | 28,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 149.910,88 | 5.0 | 136,78 |
| 5803 | FUJIKURA LTD | Industrie | 139.169,50 | 4.0 | 115,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.831,27 | 4.0 | 19,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 125.929,66 | 4.0 | 34,04 |
| 6701 | NEC CORP | IT | 124.767,34 | 4.0 | 34,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 123.676,89 | 4.0 | 22,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 115.258,97 | 4.0 | 23,52 |
| LUG | LUNDIN GOLD INC | Materialien | 94.547,79 | 3.0 | 86,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 91.873,53 | 3.0 | 122,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 89.920,14 | 3.0 | 451,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.291,76 | 2.0 | 86,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.137,29 | 2.0 | 11,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 46.082,09 | 1.0 | 1,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 39.539,82 | 1.0 | 30,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.637,92 | 1.0 | 23,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.021,06 | 1.0 | 586,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.433,06 | 1.0 | 3,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 27.270,39 | 1.0 | 136,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.196,16 | 0.0 | 135,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.861,03 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.827,58 | 0.0 | 31,38 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 2.245,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 577,00 | 0.0 | 73,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 247,70 | 0.0 | 126,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 36,82 | 0.0 | 15,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,05 | 0.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,28 | 0.0 | 67,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,11 | 0.0 | 117,79 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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