Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 163 securities.
Note: The data shown here is as of date Nov. 20, 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 | 16.738.677,84 | 639.0 | 186,52 |
| MSFT | MICROSOFT CORP | IT | 13.856.128,40 | 529.0 | 487,12 |
| AAPL | APPLE INC | IT | 11.973.747,60 | 457.0 | 268,56 |
| USD | USD CASH | Cash und/oder Derivate | 9.720.337,98 | 371.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.661.558,76 | 369.0 | 292,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.439.383,72 | 360.0 | 222,69 |
| ALV | ALLIANZ | Financials | 7.097.830,51 | 271.0 | 414,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.952.198,64 | 265.0 | 590,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.698.074,92 | 256.0 | 127,05 |
| AVGO | BROADCOM INC | IT | 6.085.391,40 | 232.0 | 354,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.816.730,47 | 222.0 | 292,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.034.803,62 | 192.0 | 202,51 |
| NFLX | NETFLIX INC | Kommunikation | 5.001.700,00 | 191.0 | 110,00 |
| CSCO | CISCO SYSTEMS INC | IT | 4.910.114,43 | 188.0 | 78,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.592.263,83 | 175.0 | 4.690,77 |
| G | ASSICURAZIONI GENERALI | Financials | 4.170.761,71 | 159.0 | 37,89 |
| DG | VINCI SA | Industrie | 4.166.676,23 | 159.0 | 136,08 |
| GE | GE AEROSPACE | Industrie | 4.095.363,48 | 156.0 | 300,82 |
| MA | MASTERCARD INC CLASS A | Financials | 3.784.118,60 | 145.0 | 530,36 |
| BAC | BANK OF AMERICA CORP | Financials | 3.687.905,88 | 141.0 | 52,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.637.735,20 | 139.0 | 202,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.608.438,68 | 138.0 | 403,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.397.569,03 | 130.0 | 128,07 |
| CRM | SALESFORCE INC | IT | 3.388.803,48 | 129.0 | 227,88 |
| IBE | IBERDROLA SA | Versorger | 3.354.765,15 | 128.0 | 20,67 |
| V | VISA INC CLASS A | Financials | 3.350.752,56 | 128.0 | 324,12 |
| NEM | NEWMONT | Materialien | 3.272.348,94 | 125.0 | 87,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.116.460,40 | 119.0 | 168,02 |
| ENEL | ENEL | Versorger | 2.968.690,70 | 113.0 | 10,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.908.738,36 | 111.0 | 12,76 |
| PGR | PROGRESSIVE CORP | Financials | 2.718.854,28 | 104.0 | 222,93 |
| NOW | SERVICENOW INC | IT | 2.553.039,15 | 97.0 | 816,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.334.250,08 | 89.0 | 92,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.193.296,92 | 84.0 | 202,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.158.069,32 | 82.0 | 165,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.908.464,54 | 73.0 | 232,91 |
| EME | EMCOR GROUP INC | Industrie | 1.892.038,32 | 72.0 | 605,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.881.932,80 | 72.0 | 1.049,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.719.000,10 | 66.0 | 37,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.713.673,50 | 65.0 | 2.077,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.642.779,54 | 63.0 | 406,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.631.994,81 | 62.0 | 100,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.611.571,95 | 62.0 | 223,55 |
| RHM | RHEINMETALL AG | Industrie | 1.514.864,79 | 58.0 | 1.842,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.513.076,57 | 58.0 | 26,87 |
| ORCL | ORACLE CORP | IT | 1.433.243,15 | 55.0 | 225,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.428.285,50 | 55.0 | 199,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.321.700,38 | 50.0 | 97,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.308.342,86 | 50.0 | 4,90 |
| APH | AMPHENOL CORP CLASS A | IT | 1.297.860,02 | 50.0 | 136,66 |
| FTNT | FORTINET INC | IT | 1.260.292,11 | 48.0 | 79,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.241.877,00 | 47.0 | 273,00 |
| 6501 | HITACHI LTD | Industrie | 1.219.180,27 | 47.0 | 30,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.217.312,32 | 46.0 | 207,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.207.132,99 | 46.0 | 89,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.139.967,42 | 44.0 | 25,11 |
| INTU | INTUIT INC | IT | 1.128.825,70 | 43.0 | 650,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.104.977,18 | 42.0 | 13,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.079.436,48 | 41.0 | 27,68 |
| AMRZ | AMRIZE AG | Materialien | 1.040.594,12 | 40.0 | 47,03 |
| 8058 | MITSUBISHI CORP | Industrie | 1.016.396,51 | 39.0 | 22,94 |
| FFIV | F5 INC | IT | 1.011.314,85 | 39.0 | 223,99 |
| ADBE | ADOBE INC | IT | 1.006.181,93 | 38.0 | 318,11 |
| APP | APPLOVIN CORP CLASS A | IT | 998.614,20 | 38.0 | 530,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 993.730,92 | 38.0 | 185,64 |
| KLAC | KLA CORP | IT | 966.656,88 | 37.0 | 1.167,46 |
| 8031 | MITSUI LTD | Industrie | 949.211,90 | 36.0 | 25,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 938.536,68 | 36.0 | 250,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 918.564,76 | 35.0 | 202,06 |
| ASML | ASML HOLDING NV | IT | 891.692,36 | 34.0 | 1.023,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 843.945,30 | 32.0 | 852,47 |
| SAP | SAP | IT | 841.196,06 | 32.0 | 237,29 |
| T | AT&T INC | Kommunikation | 810.990,11 | 31.0 | 25,27 |
| MU | MICRON TECHNOLOGY INC | IT | 794.334,72 | 30.0 | 225,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 785.682,93 | 30.0 | 244,99 |
| 6857 | ADVANTEST CORP | IT | 770.820,69 | 29.0 | 122,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 769.905,62 | 29.0 | 1,12 |
| AMAT | APPLIED MATERIAL INC | IT | 763.231,98 | 29.0 | 235,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 720.179,70 | 28.0 | 309,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 683.201,12 | 26.0 | 118,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 683.045,71 | 26.0 | 4,95 |
| SNOW | SNOWFLAKE INC | IT | 672.420,84 | 26.0 | 252,98 |
| CBK | COMMERZBANK AG | Financials | 659.395,82 | 25.0 | 36,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 642.375,92 | 25.0 | 476,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 608.416,20 | 23.0 | 196,20 |
| QCOM | QUALCOMM INC | IT | 593.344,92 | 23.0 | 166,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 577.851,14 | 22.0 | 61,08 |
| DIS | WALT DISNEY | Kommunikation | 569.195,46 | 22.0 | 104,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 568.305,75 | 22.0 | 126,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 550.000,00 | 21.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 543.201,18 | 21.0 | 66,88 |
| ZS | ZSCALER INC | IT | 512.126,55 | 20.0 | 291,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 512.093,28 | 20.0 | 71,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 502.243,24 | 19.0 | 101,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 460.193,10 | 18.0 | 125,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 447.439,54 | 17.0 | 344,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 444.777,90 | 17.0 | 165,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 438.680,34 | 17.0 | 531,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 404.865,45 | 15.0 | 303,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 403.028,46 | 15.0 | 48,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 391.732,52 | 15.0 | 306,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 370.776,36 | 14.0 | 27,47 |
| VRSN | VERISIGN INC | IT | 351.928,32 | 13.0 | 245,76 |
| 8001 | ITOCHU CORP | Industrie | 349.751,78 | 13.0 | 57,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 348.738,45 | 13.0 | 95,05 |
| 7974 | NINTENDO LTD | Kommunikation | 333.003,23 | 13.0 | 83,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 328.531,20 | 13.0 | 72,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 321.115,01 | 12.0 | 146,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 310.742,45 | 12.0 | 143,53 |
| REL | RELX PLC | Industrie | 303.511,16 | 12.0 | 39,45 |
| PST | POSTE ITALIANE | Financials | 301.148,81 | 12.0 | 23,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 292.811,22 | 11.0 | 305,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 268.103,85 | 10.0 | 520,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 265.480,86 | 10.0 | 201,58 |
| ADSK | AUTODESK INC | IT | 260.032,67 | 10.0 | 291,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 253.468,22 | 10.0 | 480,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.810,40 | 10.0 | 460,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 245.248,00 | 9.0 | 256,00 |
| 4689 | LY CORP | Kommunikation | 244.799,16 | 9.0 | 2,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 242.873,59 | 9.0 | 104,33 |
| III | 3I GROUP PLC | Financials | 232.318,08 | 9.0 | 43,42 |
| C | CITIGROUP INC | Financials | 232.204,58 | 9.0 | 99,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 228.524,42 | 9.0 | 120,28 |
| VER | VERBUND AG | Versorger | 195.569,58 | 7.0 | 72,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 187.327,91 | 7.0 | 80,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 171.716,87 | 7.0 | 475,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 161.290,80 | 6.0 | 177,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 159.518,61 | 6.0 | 70,77 |
| 1299 | AIA GROUP LTD | Financials | 158.152,17 | 6.0 | 10,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 157.886,25 | 6.0 | 421,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 156.149,67 | 6.0 | 31,36 |
| SNPS | SYNOPSYS INC | IT | 153.747,40 | 6.0 | 386,30 |
| BARC | BARCLAYS PLC | Financials | 151.235,98 | 6.0 | 5,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 141.429,25 | 5.0 | 99,95 |
| 6701 | NEC CORP | IT | 132.462,70 | 5.0 | 36,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.847,78 | 5.0 | 18,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.006,80 | 4.0 | 114,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 108.155,77 | 4.0 | 16,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 105.977,70 | 4.0 | 28,64 |
| LUG | LUNDIN GOLD INC | Materialien | 77.960,55 | 3.0 | 81,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.955,47 | 3.0 | 12,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.650,26 | 3.0 | 19,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.147,03 | 2.0 | 3,86 |
| 5803 | FUJIKURA LTD | Industrie | 45.593,07 | 2.0 | 113,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 42.411,47 | 2.0 | 21,30 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 36.379,90 | 1.0 | 0,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.874,74 | 1.0 | 618,53 |
| POLI | BANK HAPOALIM BM | Financials | 35.534,22 | 1.0 | 21,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.683,15 | 1.0 | 3,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.715,28 | 1.0 | 0,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 29.594,61 | 1.0 | 147,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.659,71 | 1.0 | 20,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.383,40 | 0.0 | 115,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,16 | 0.0 | 30,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,47 | 0.0 | 76,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,70 | 0.0 | 71,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,93 | 0.0 | 124,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,09 | 0.0 | 130,79 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
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