Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 150 securities.
Note: The data shown here is as of date Apr. 22, 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 | 2.807.191,97 | 453.0 | 96,91 |
| AAPL | APPLE INC | IT | 2.497.365,64 | 403.0 | 193,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.487.044,48 | 402.0 | 167,32 |
| MSFT | MICROSOFT CORP | IT | 2.394.253,04 | 387.0 | 359,12 |
| BAC | BANK OF AMERICA CORP | Financials | 2.059.877,56 | 333.0 | 36,92 |
| CSCO | CISCO SYSTEMS INC | IT | 1.992.225,54 | 322.0 | 54,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.943.971,26 | 314.0 | 484,66 |
| G | ASSICURAZIONI GENERALI | Financials | 1.582.602,95 | 256.0 | 35,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.521.438,24 | 246.0 | 92,41 |
| V | VISA INC CLASS A | Financials | 1.468.938,90 | 237.0 | 320,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.390.625,04 | 225.0 | 156,92 |
| SAP | SAP | IT | 1.323.757,91 | 214.0 | 259,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.264.793,55 | 204.0 | 147,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.207.502,40 | 195.0 | 112,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.109.407,50 | 179.0 | 4.437,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.042.058,57 | 168.0 | 3,77 |
| MA | MASTERCARD INC CLASS A | Financials | 1.021.695,92 | 165.0 | 509,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.015.001,78 | 164.0 | 149,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 976.056,48 | 158.0 | 42,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 962.606,20 | 155.0 | 29,89 |
| SIE | SIEMENS N AG | Industrie | 928.994,17 | 150.0 | 215,04 |
| NFLX | NETFLIX INC | Kommunikation | 926.659,58 | 150.0 | 987,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 892.601,60 | 144.0 | 81,80 |
| NDA FI | NORDEA BANK | Financials | 826.405,01 | 133.0 | 13,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 824.880,24 | 133.0 | 236,22 |
| T | AT&T INC | Kommunikation | 767.045,56 | 124.0 | 26,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 764.604,03 | 123.0 | 10,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 755.111,52 | 122.0 | 165,16 |
| AVGO | BROADCOM INC | IT | 732.986,10 | 118.0 | 166,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 727.388,76 | 117.0 | 104,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 673.230,46 | 109.0 | 818,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 670.165,92 | 108.0 | 468,32 |
| NOW | SERVICENOW INC | IT | 616.131,85 | 99.0 | 755,99 |
| IT | GARTNER INC | IT | 610.683,32 | 99.0 | 392,47 |
| DG | VINCI SA | Industrie | 607.392,28 | 98.0 | 137,64 |
| CRM | SALESFORCE INC | IT | 547.178,16 | 88.0 | 236,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 533.157,46 | 86.0 | 171,82 |
| GE | GE AEROSPACE | Industrie | 507.405,75 | 82.0 | 178,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 494.499,60 | 80.0 | 284,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 488.869,68 | 79.0 | 170,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 475.584,24 | 77.0 | 72,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 422.330,10 | 68.0 | 31,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 420.526,08 | 68.0 | 207,36 |
| PCAR | PACCAR INC | Industrie | 408.866,36 | 66.0 | 87,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 398.664,00 | 64.0 | 33,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 380.319,45 | 61.0 | 451,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 376.326,69 | 61.0 | 2.056,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 371.693,81 | 60.0 | 50,23 |
| 7974 | NINTENDO LTD | Kommunikation | 370.839,99 | 60.0 | 72,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 363.471,70 | 59.0 | 99,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 361.884,53 | 58.0 | 70,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 353.491,10 | 57.0 | 346,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 349.348,26 | 56.0 | 31,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 345.965,97 | 56.0 | 279,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 338.292,50 | 55.0 | 227,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 335.776,76 | 54.0 | 47,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 332.237,20 | 54.0 | 90,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 330.473,67 | 53.0 | 13,64 |
| VRSN | VERISIGN INC | IT | 328.222,40 | 53.0 | 241,34 |
| FTNT | FORTINET INC | IT | 324.705,44 | 52.0 | 92,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 320.162,45 | 52.0 | 39,73 |
| NOKIA | NOKIA | IT | 312.065,70 | 50.0 | 5,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 311.586,64 | 50.0 | 23,97 |
| 6501 | HITACHI LTD | Industrie | 303.417,44 | 49.0 | 24,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 293.051,55 | 47.0 | 160,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 284.772,33 | 46.0 | 3,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 282.380,86 | 46.0 | 129,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 272.005,83 | 44.0 | 4,95 |
| ENEL | ENEL | Versorger | 271.059,25 | 44.0 | 8,48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 268.298,13 | 43.0 | 165,31 |
| QCOM | QUALCOMM INC | IT | 254.037,24 | 41.0 | 136,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 251.474,28 | 41.0 | 104,30 |
| USD | USD CASH | Cash und/oder Derivate | 246.917,51 | 40.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 241.099,11 | 39.0 | 44,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 239.524,82 | 39.0 | 0,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 206.187,45 | 33.0 | 74,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 200.938,68 | 32.0 | 22,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 195.226,47 | 32.0 | 425,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 193.655,04 | 31.0 | 32,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 182.252,92 | 29.0 | 116,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 182.200,70 | 29.0 | 249,59 |
| CPRT | COPART INC | Industrie | 182.063,00 | 29.0 | 58,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 178.364,81 | 29.0 | 36,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.522,81 | 28.0 | 1.470,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 170.038,68 | 27.0 | 43,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 164.326,48 | 27.0 | 93,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 163.379,87 | 26.0 | 4,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 161.881,85 | 26.0 | 119,47 |
| III | 3I GROUP PLC | Financials | 156.825,88 | 25.0 | 55,10 |
| ORCL | ORACLE CORP | IT | 134.119,44 | 22.0 | 122,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 125.340,32 | 20.0 | 308,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 89.768,98 | 14.0 | 22,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 87.335,93 | 14.0 | 316,43 |
| 6301 | KOMATSU LTD | Industrie | 71.747,05 | 12.0 | 27,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 56.609,53 | 9.0 | 141,52 |
| REL | RELX PLC | Industrie | 56.122,97 | 9.0 | 52,75 |
| 7751 | CANON INC | IT | 56.031,09 | 9.0 | 29,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.107,70 | 9.0 | 68,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 51.671,09 | 8.0 | 24,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 49.236,60 | 8.0 | 74,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.448,72 | 8.0 | 59,91 |
| DAL | DELTA AIR LINES INC | Industrie | 46.258,84 | 7.0 | 39,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 44.309,17 | 7.0 | 111,61 |
| FFIV | F5 INC | IT | 43.639,20 | 7.0 | 250,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 43.029,14 | 7.0 | 558,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 38.625,21 | 6.0 | 12,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 37.814,40 | 6.0 | 210,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.416,89 | 6.0 | 2,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.281,88 | 6.0 | 135,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 35.856,49 | 6.0 | 59,76 |
| ADBE | ADOBE INC | IT | 34.665,22 | 6.0 | 343,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.295,60 | 6.0 | 9,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.487,21 | 5.0 | 0,71 |
| 9433 | KDDI CORP | Kommunikation | 32.385,82 | 5.0 | 17,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 30.610,96 | 5.0 | 114,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 29.773,04 | 5.0 | 27,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.154,31 | 4.0 | 5,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.471,04 | 4.0 | 137,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.469,63 | 4.0 | 58,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.023,26 | 4.0 | 49,38 |
| 3064 | MONOTARO LTD | Industrie | 25.701,05 | 4.0 | 19,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.445,00 | 4.0 | 93,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.091,65 | 4.0 | 103,55 |
| STT | STATE STREET CORP | Financials | 22.011,99 | 4.0 | 80,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 21.587,23 | 3.0 | 81,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.663,69 | 3.0 | 8,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 20.341,31 | 3.0 | 34,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.905,05 | 3.0 | 284,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.792,19 | 3.0 | 133,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 17.622,83 | 3.0 | 13,60 |
| DOCU | DOCUSIGN INC | IT | 17.469,27 | 3.0 | 71,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 16.605,68 | 3.0 | 1,38 |
| POLI | BANK HAPOALIM BM | Financials | 16.402,92 | 3.0 | 14,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.992,26 | 2.0 | 14.992,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.828,12 | 2.0 | 9,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.402,76 | 2.0 | 189,51 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 13.187,20 | 2.0 | 31,70 |
| APP | APPLOVIN CORP CLASS A | IT | 11.862,76 | 2.0 | 228,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.075,62 | 2.0 | 110,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.880,57 | 1.0 | 72,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.278,40 | 1.0 | 114,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.015,18 | 1.0 | 76,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.827,76 | 0.0 | 123,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 933,99 | 0.0 | 12,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,14 | 0.0 | 26,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,50 | 0.0 | 64,18 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
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