Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 100 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| MSFT | MICROSOFT CORP | IT | 5.897.606,25 | 719.0 | 527,75 |
| NVDA | NVIDIA CORP | IT | 5.483.990,64 | 669.0 | 178,26 |
| BAC | BANK OF AMERICA CORP | Financials | 3.905.631,00 | 476.0 | 45,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.715.616,25 | 453.0 | 213,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.272.767,18 | 399.0 | 118,27 |
| AAPL | APPLE INC | IT | 3.270.258,72 | 399.0 | 202,92 |
| CSCO | CISCO SYSTEMS INC | IT | 3.057.643,20 | 373.0 | 67,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.828.619,30 | 345.0 | 763,46 |
| DG | VINCI SA | Industrie | 2.761.682,52 | 337.0 | 139,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.679.892,00 | 327.0 | 212,00 |
| V | VISA INC CLASS A | Financials | 2.363.697,15 | 288.0 | 337,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.149.935,48 | 262.0 | 194,67 |
| CRM | SALESFORCE INC | IT | 1.825.981,22 | 223.0 | 247,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.773.804,50 | 216.0 | 5.457,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.697.307,21 | 207.0 | 99,31 |
| AVGO | BROADCOM INC | IT | 1.667.943,42 | 203.0 | 292,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.586.065,37 | 193.0 | 32,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.456.070,72 | 178.0 | 170,74 |
| G | ASSICURAZIONI GENERALI | Financials | 1.384.194,24 | 169.0 | 37,62 |
| SIE | SIEMENS N AG | Industrie | 1.266.838,78 | 155.0 | 253,07 |
| NFLX | NETFLIX INC | Kommunikation | 1.198.376,28 | 146.0 | 1.147,87 |
| SAP | SAP | IT | 1.128.264,17 | 138.0 | 285,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.117.313,95 | 136.0 | 42,67 |
| GE | GE AEROSPACE | Industrie | 1.055.825,60 | 129.0 | 272,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.032.070,88 | 126.0 | 195,32 |
| NOW | SERVICENOW INC | IT | 1.027.311,20 | 125.0 | 905,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 991.327,26 | 121.0 | 12,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 961.308,08 | 117.0 | 112,46 |
| IBE | IBERDROLA SA | Versorger | 959.448,55 | 117.0 | 17,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 910.781,17 | 111.0 | 11,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 900.536,24 | 110.0 | 308,72 |
| ENEL | ENEL | Versorger | 875.979,88 | 107.0 | 9,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 775.572,98 | 95.0 | 250,67 |
| TD | TORONTO DOMINION | Financials | 761.404,18 | 93.0 | 72,92 |
| USD | USD CASH | Cash und/oder Derivate | 754.354,91 | 92.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 742.424,64 | 91.0 | 242,94 |
| 8058 | MITSUBISHI CORP | Industrie | 739.072,87 | 90.0 | 20,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 694.512,00 | 85.0 | 477,00 |
| T | AT&T INC | Kommunikation | 600.387,40 | 73.0 | 27,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 561.181,50 | 68.0 | 24,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 556.255,12 | 68.0 | 255,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 547.186,66 | 67.0 | 173,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 490.053,92 | 60.0 | 306,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 472.602,14 | 58.0 | 291,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 455.140,71 | 56.0 | 30,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 429.604,64 | 52.0 | 134,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 420.758,93 | 51.0 | 24,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 408.024,01 | 50.0 | 59,13 |
| AMRZ | AMRIZE AG | Materialien | 367.779,55 | 45.0 | 50,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 349.162,90 | 43.0 | 2.408,02 |
| 8001 | ITOCHU CORP | Industrie | 318.766,32 | 39.0 | 52,26 |
| 7974 | NINTENDO LTD | Kommunikation | 309.342,47 | 38.0 | 90,98 |
| 6501 | HITACHI LTD | Industrie | 307.816,47 | 38.0 | 27,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 306.052,90 | 37.0 | 169,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 303.167,65 | 37.0 | 127,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 276.506,49 | 34.0 | 41,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 270.988,35 | 33.0 | 59,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 266.977,52 | 33.0 | 25,43 |
| MA | MASTERCARD INC CLASS A | Financials | 263.208,60 | 32.0 | 566,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 242.246,90 | 30.0 | 89,39 |
| 8031 | MITSUI LTD | Industrie | 217.952,46 | 27.0 | 21,16 |
| FTNT | FORTINET INC | IT | 213.105,15 | 26.0 | 96,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 210.342,36 | 26.0 | 179,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 205.575,37 | 25.0 | 130,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 203.773,20 | 25.0 | 867,12 |
| ABBN | ABB LTD | Industrie | 186.596,25 | 23.0 | 65,68 |
| C | CITIGROUP INC | Financials | 180.660,48 | 22.0 | 91,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.111,36 | 20.0 | 30,39 |
| REL | RELX PLC | Industrie | 129.756,55 | 16.0 | 50,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 129.329,76 | 16.0 | 151,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 126.130,16 | 15.0 | 105,46 |
| NEM | NEWMONT | Materialien | 122.645,76 | 15.0 | 67,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 104.081,52 | 13.0 | 25,39 |
| III | 3I GROUP PLC | Financials | 92.415,90 | 11.0 | 53,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.318,30 | 11.0 | 765,95 |
| INTU | INTUIT INC | IT | 85.388,97 | 10.0 | 769,27 |
| ADBE | ADOBE INC | IT | 56.230,84 | 7.0 | 338,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 56.103,30 | 7.0 | 188,90 |
| BARC | BARCLAYS PLC | Financials | 54.505,84 | 7.0 | 4,80 |
| APP | APPLOVIN CORP CLASS A | IT | 51.776,41 | 6.0 | 377,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 45.179,78 | 6.0 | 149,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.488,94 | 1.0 | 37,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.803,61 | 1.0 | 17,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.166,56 | 1.0 | 385,41 |
| ORCL | ORACLE CORP | IT | 4.090,72 | 0.0 | 255,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.305,94 | 0.0 | 0,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.294,00 | 0.0 | 647,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 723,13 | 0.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 28,81 | 0.0 | 72,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,07 | 0.0 | 28,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,11 | 0.0 | 132,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,21 | 0.0 | 123,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,47 | 0.0 | 77,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,74 | 0.0 | 115,66 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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