Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 161 securities.
Note: The data shown here is as of date Feb. 06, 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 | 16.528.374,45 | 611.0 | 185,41 |
| AAPL | APPLE INC | IT | 12.317.378,56 | 455.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 11.334.611,84 | 419.0 | 401,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.582.382,22 | 391.0 | 322,86 |
| ALV | ALLIANZ | Financials | 9.492.597,87 | 351.0 | 457,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.855.733,92 | 327.0 | 210,32 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.103.276,72 | 299.0 | 154,74 |
| GE | GE AEROSPACE | Industrie | 7.227.636,00 | 267.0 | 321,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.371.855,10 | 235.0 | 323,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.266.637,12 | 232.0 | 222,79 |
| NEM | NEWMONT | Materialien | 6.160.163,76 | 228.0 | 115,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.927.033,03 | 219.0 | 239,99 |
| AVGO | BROADCOM INC | IT | 5.678.283,52 | 210.0 | 332,92 |
| CSCO | CISCO SYSTEMS INC | IT | 5.277.500,40 | 195.0 | 84,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.253.976,78 | 194.0 | 661,46 |
| DG | VINCI SA | Industrie | 4.824.357,04 | 178.0 | 158,62 |
| BAC | BANK OF AMERICA CORP | Financials | 4.681.871,13 | 173.0 | 56,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.336.826,41 | 160.0 | 4.457,17 |
| G | ASSICURAZIONI GENERALI | Financials | 4.272.979,97 | 158.0 | 42,14 |
| APH | AMPHENOL CORP CLASS A | IT | 4.149.838,26 | 153.0 | 136,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.018.680,00 | 148.0 | 152,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.985.925,31 | 147.0 | 197,24 |
| MA | MASTERCARD INC CLASS A | Financials | 3.888.920,38 | 144.0 | 548,74 |
| IBE | IBERDROLA SA | Versorger | 3.746.886,97 | 138.0 | 22,89 |
| NFLX | NETFLIX INC | Kommunikation | 3.712.727,40 | 137.0 | 82,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.683.798,69 | 136.0 | 16,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.546.234,86 | 131.0 | 411,11 |
| V | VISA INC CLASS A | Financials | 3.404.995,02 | 126.0 | 331,58 |
| ENEL | ENEL | Versorger | 3.276.412,84 | 121.0 | 11,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.630.047,32 | 97.0 | 105,08 |
| CRM | SALESFORCE INC | IT | 2.557.010,05 | 94.0 | 191,35 |
| POLI | BANK HAPOALIM BM | Financials | 2.536.405,25 | 94.0 | 25,47 |
| PGR | PROGRESSIVE CORP | Financials | 2.450.743,35 | 91.0 | 202,29 |
| EME | EMCOR GROUP INC | Industrie | 2.371.013,70 | 88.0 | 764,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.113.703,34 | 78.0 | 131,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.111.448,72 | 78.0 | 25,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.884.618,58 | 70.0 | 1.058,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.824.335,06 | 67.0 | 182,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.824.042,36 | 67.0 | 454,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.818.720,20 | 67.0 | 223,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.771.610,72 | 65.0 | 38,51 |
| ALL | ALLSTATE CORP | Financials | 1.762.722,15 | 65.0 | 207,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.761.128,10 | 65.0 | 135,90 |
| 6857 | ADVANTEST CORP | IT | 1.642.057,95 | 61.0 | 156,39 |
| NOW | SERVICENOW INC | IT | 1.575.069,90 | 58.0 | 100,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.551.448,41 | 57.0 | 17,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.535.656,70 | 57.0 | 82,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.492.638,84 | 55.0 | 208,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.426.228,44 | 53.0 | 5,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.385.303,62 | 51.0 | 30,72 |
| 6501 | HITACHI LTD | Industrie | 1.378.917,47 | 51.0 | 34,22 |
| MU | MICRON TECHNOLOGY INC | IT | 1.378.257,48 | 51.0 | 394,69 |
| 8058 | MITSUBISHI CORP | Industrie | 1.324.866,92 | 49.0 | 30,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.318.766,64 | 49.0 | 226,32 |
| FTNT | FORTINET INC | IT | 1.299.497,52 | 48.0 | 82,76 |
| FFIV | F5 INC | IT | 1.240.416,45 | 46.0 | 276,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.229.476,22 | 45.0 | 301,49 |
| 8031 | MITSUI LTD | Industrie | 1.220.949,28 | 45.0 | 33,00 |
| ASML | ASML HOLDING NV | IT | 1.220.525,30 | 45.0 | 1.411,01 |
| KLAC | KLA CORP | IT | 1.186.104,90 | 44.0 | 1.442,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.130.694,04 | 42.0 | 159,32 |
| AMAT | APPLIED MATERIAL INC | IT | 1.040.094,75 | 38.0 | 322,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.007.790,56 | 37.0 | 223,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.001.394,61 | 37.0 | 74,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 998.866,05 | 37.0 | 1.970,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 998.549,76 | 37.0 | 231,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 961.898,47 | 36.0 | 180,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 933.501,12 | 34.0 | 948,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 895.607,28 | 33.0 | 66,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 865.413,18 | 32.0 | 271,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 865.263,46 | 32.0 | 22,36 |
| T | AT&T INC | Kommunikation | 864.904,40 | 32.0 | 27,13 |
| ADBE | ADOBE INC | IT | 843.249,96 | 31.0 | 268,38 |
| C | CITIGROUP INC | Financials | 841.898,78 | 31.0 | 122,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 829.914,35 | 31.0 | 183,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 823.227,72 | 30.0 | 1,21 |
| APP | APPLOVIN CORP CLASS A | IT | 761.379,84 | 28.0 | 406,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 723.070,87 | 27.0 | 5,27 |
| CBK | COMMERZBANK AG | Financials | 719.546,34 | 27.0 | 40,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 652.871,36 | 24.0 | 179,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 649.897,04 | 24.0 | 485,36 |
| DIS | WALT DISNEY | Kommunikation | 587.197,40 | 22.0 | 108,70 |
| 1802 | OBAYASHI CORP | Industrie | 579.307,00 | 21.0 | 25,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 537.070,54 | 20.0 | 40,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 533.712,36 | 20.0 | 108,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 526.282,24 | 19.0 | 404,83 |
| INTU | INTUIT INC | IT | 497.022,40 | 18.0 | 443,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 480.698,73 | 18.0 | 48,07 |
| WDC | WESTERN DIGITAL CORP | IT | 477.277,62 | 18.0 | 282,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 475.635,26 | 18.0 | 82,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 467.843,46 | 17.0 | 10,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 437.927,06 | 16.0 | 38,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 437.858,93 | 16.0 | 61,63 |
| RHM | RHEINMETALL AG | Industrie | 428.595,16 | 16.0 | 1.896,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 427.502,40 | 16.0 | 322,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 403.417,87 | 15.0 | 151,49 |
| NDA FI | NORDEA BANK | Financials | 387.079,44 | 14.0 | 19,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 373.686,53 | 14.0 | 45,02 |
| CABK | CAIXABANK SA | Financials | 368.796,00 | 14.0 | 12,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 353.871,01 | 13.0 | 675,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 353.508,32 | 13.0 | 26,36 |
| PST | POSTE ITALIANE | Financials | 341.665,53 | 13.0 | 27,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 330.075,14 | 12.0 | 31,37 |
| VRSN | VERISIGN INC | IT | 318.993,91 | 12.0 | 224,17 |
| 8001 | ITOCHU CORP | Industrie | 314.948,84 | 12.0 | 13,18 |
| USD | USD CASH | Cash und/oder Derivate | 303.405,45 | 11.0 | 100,00 |
| K | KINROSS GOLD CORP | Materialien | 303.397,62 | 11.0 | 32,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 294.692,38 | 11.0 | 309,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 292.521,99 | 11.0 | 126,47 |
| ZS | ZSCALER INC | IT | 291.656,19 | 11.0 | 167,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 291.341,68 | 11.0 | 14,71 |
| SNOW | SNOWFLAKE INC | IT | 284.478,27 | 11.0 | 168,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 274.851,30 | 10.0 | 21,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 261.600,00 | 10.0 | 200,00 |
| 4689 | LY CORP | Kommunikation | 242.822,99 | 9.0 | 2,70 |
| III | 3I GROUP PLC | Financials | 242.572,10 | 9.0 | 45,65 |
| REL | RELX PLC | Industrie | 223.191,12 | 8.0 | 29,20 |
| QCOM | QUALCOMM INC | IT | 215.623,80 | 8.0 | 137,34 |
| 7974 | NINTENDO LTD | Kommunikation | 215.256,13 | 8.0 | 53,81 |
| ADSK | AUTODESK INC | IT | 213.234,80 | 8.0 | 240,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 213.030,04 | 8.0 | 1,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 212.613,20 | 8.0 | 92,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 207.707,76 | 8.0 | 14,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 202.496,00 | 7.0 | 395,50 |
| BARC | BARCLAYS PLC | Financials | 198.752,63 | 7.0 | 6,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 193.761,12 | 7.0 | 25,49 |
| VER | VERBUND AG | Versorger | 193.488,52 | 7.0 | 72,63 |
| 8473 | SBI HOLDINGS INC | Financials | 180.327,05 | 7.0 | 22,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 178.244,61 | 7.0 | 79,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.786,24 | 7.0 | 477,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 176.221,92 | 7.0 | 328,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 175.583,82 | 6.0 | 29,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.002,68 | 6.0 | 192,01 |
| 5803 | FUJIKURA LTD | Industrie | 171.330,21 | 6.0 | 142,78 |
| 1299 | AIA GROUP LTD | Financials | 168.820,70 | 6.0 | 10,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 141.812,50 | 5.0 | 21,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.002,96 | 5.0 | 37,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 135.642,72 | 5.0 | 24,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 129.923,18 | 5.0 | 26,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 117.781,52 | 4.0 | 122,18 |
| 6701 | NEC CORP | IT | 98.942,34 | 4.0 | 27,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 81.727,80 | 3.0 | 123,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 77.962,23 | 3.0 | 391,77 |
| LUG | LUNDIN GOLD INC | Materialien | 73.511,50 | 3.0 | 76,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.818,94 | 2.0 | 12,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 44.829,30 | 2.0 | 34,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 39.834,80 | 1.0 | 75,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 38.192,98 | 1.0 | 0,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.927,93 | 1.0 | 3,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.807,87 | 1.0 | 23,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.511,38 | 1.0 | 422,61 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 22.798,13 | 1.0 | 113,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.758,49 | 0.0 | 136,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.079,07 | 0.0 | 32,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.092,22 | 0.0 | 73,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 276,83 | 0.0 | 78,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 195,74 | 0.0 | 15,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 173,26 | 0.0 | 118,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 70,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,84 | 0.0 | 128,99 |
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