ETF constituents for FCRN

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 Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 6.774.129,36 623.0 185,04
MSFT MICROSOFT CORP IT 6.090.743,52 560.0 523,98
AAPL APPLE INC IT 4.655.624,96 428.0 256,48
AMZN AMAZON COM INC Zyklische Konsumgüter  3.834.576,20 353.0 221,78
META META PLATFORMS INC CLASS A Kommunikation 3.447.741,80 317.0 713,08
GOOGL ALPHABET INC CLASS A Kommunikation 3.318.988,80 305.0 245,76
ALV ALLIANZ Financials 2.958.289,70 272.0 424,92
NOVN NOVARTIS AG Gesundheitsversorgung 2.830.445,21 260.0 131,77
AVGO BROADCOM INC IT 2.362.943,84 217.0 336,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.332.690,00 215.0 5.242,00
NFLX NETFLIX INC Kommunikation 2.235.619,62 206.0 1.191,06
GOOG ALPHABET INC CLASS C Kommunikation 2.002.988,65 184.0 247,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.922.333,53 177.0 188,89
CSCO CISCO SYSTEMS INC IT 1.760.773,14 162.0 68,98
G ASSICURAZIONI GENERALI Financials 1.720.883,47 158.0 38,29
GE GE AEROSPACE Industrie 1.690.950,96 156.0 301,74
DG VINCI SA Industrie 1.680.459,07 155.0 134,84
MA MASTERCARD INC CLASS A Financials 1.660.081,92 153.0 579,84
COF CAPITAL ONE FINANCIAL CORP Financials 1.558.441,17 143.0 213,69
TSLA TESLA INC Zyklische Konsumgüter  1.555.659,28 143.0 433,09
V VISA INC CLASS A Financials 1.479.106,74 136.0 352,42
BAC BANK OF AMERICA CORP Financials 1.457.152,75 134.0 50,29
CRM SALESFORCE INC IT 1.452.824,40 134.0 239,74
NEM NEWMONT Materialien 1.324.509,35 122.0 86,95
AEM AGNICO EAGLE MINES LTD Materialien 1.264.980,36 116.0 166,42
IBE IBERDROLA SA Versorger 1.261.861,51 116.0 19,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.258.421,28 116.0 116,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.226.965,74 113.0 276,78
PGR PROGRESSIVE CORP Financials 1.216.279,43 112.0 243,89
ENEL ENEL Versorger 1.143.871,21 105.0 9,53
NOW SERVICENOW INC IT 1.137.533,92 105.0 904,24
HSBA HSBC HOLDINGS PLC Financials 1.137.398,95 105.0 14,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.131.671,09 104.0 11,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.097.939,12 101.0 292,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 966.047,51 89.0 182,17
SCHW CHARLES SCHWAB CORP Financials 963.132,45 89.0 94,01
USD USD CASH Cash und/oder Derivate 848.258,53 78.0 100,00
EME EMCOR GROUP INC Industrie 844.042,32 78.0 673,08
8766 TOKIO MARINE HOLDINGS INC Financials 800.724,99 74.0 40,85
ABBV ABBVIE INC Gesundheitsversorgung 788.828,04 73.0 232,83
6857 ADVANTEST CORP IT 750.332,40 69.0 119,10
ORCL ORACLE CORP IT 743.856,08 68.0 284,24
CMCSA COMCAST CORP CLASS A Kommunikation 701.841,60 65.0 30,60
RBLX ROBLOX CORP CLASS A Kommunikation 695.444,36 64.0 124,99
TT TRANE TECHNOLOGIES PLC Industrie 691.784,85 64.0 423,11
WMT WALMART INC Nichtzyklische Konsumgüter 682.313,16 63.0 103,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  636.582,87 59.0 2.187,57
RHM RHEINMETALL AG Industrie 633.047,27 58.0 2.198,08
2388 BOC HONG KONG HOLDINGS LTD Financials 626.790,36 58.0 4,70
AMD ADVANCED MICRO DEVICES INC IT 621.204,87 57.0 211,51
LLY ELI LILLY Gesundheitsversorgung 611.631,75 56.0 843,63
FFIV F5 INC IT 610.252,20 56.0 330,76
PANW PALO ALTO NETWORKS INC IT 606.317,92 56.0 211,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 575.387,38 53.0 306,22
FTNT FORTINET INC IT 548.753,04 50.0 84,92
UBER UBER TECHNOLOGIES INC Industrie 535.259,40 49.0 97,80
APP APPLOVIN CORP CLASS A IT 515.589,60 47.0 631,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 504.934,02 46.0 27,00
APH AMPHENOL CORP CLASS A IT 484.421,70 45.0 124,53
ADBE ADOBE INC IT 450.713,14 41.0 348,31
INTU INTUIT INC IT 438.879,33 40.0 657,99
6098 RECRUIT HOLDINGS LTD Industrie 433.351,41 40.0 52,21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 430.745,56 40.0 200,44
AMRZ AMRIZE AG Materialien 427.485,32 39.0 47,28
8058 MITSUBISHI CORP Industrie 413.877,96 38.0 23,52
6501 HITACHI LTD Industrie 411.276,34 38.0 29,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  405.027,29 37.0 311,56
SAP SAP IT 386.212,54 36.0 274,10
RMD RESMED INC Gesundheitsversorgung 379.028,64 35.0 283,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 375.176,75 35.0 156,65
6758 SONY GROUP CORP Zyklische Konsumgüter  365.887,88 34.0 29,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 361.841,70 33.0 363,66
HWM HOWMET AEROSPACE INC Industrie 359.178,96 33.0 191,46
ASML ASML HOLDING NV IT 343.863,58 32.0 1.020,37
T AT&T INC Kommunikation 343.637,76 32.0 26,16
7974 NINTENDO LTD Kommunikation 342.649,25 32.0 85,66
MCK MCKESSON CORP Gesundheitsversorgung 342.059,28 31.0 750,13
8001 ITOCHU CORP Industrie 340.316,85 31.0 55,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 335.095,00 31.0 145,00
KLAC KLA CORP IT 318.913,56 29.0 1.084,74
C6L SINGAPORE AIRLINES LTD Industrie 298.413,93 27.0 5,15
AMAT APPLIED MATERIAL INC IT 291.318,12 27.0 211,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 288.337,52 27.0 1,01
CBK COMMERZBANK AG Financials 268.313,52 25.0 36,55
NET CLOUDFLARE INC CLASS A IT 267.824,48 25.0 217,39
9984 SOFTBANK GROUP CORP Kommunikation 264.309,57 24.0 139,11
8031 MITSUI LTD Industrie 259.224,08 24.0 24,46
MU MICRON TECHNOLOGY INC IT 256.252,20 24.0 185,69
DIS WALT DISNEY Kommunikation 251.392,02 23.0 112,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 249.891,48 23.0 456,84
SNOW SNOWFLAKE INC IT 247.959,36 23.0 234,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 244.091,70 22.0 133,02
PRX PROSUS NV CLASS N Zyklische Konsumgüter  238.294,07 22.0 71,86
QCOM QUALCOMM INC IT 237.600,56 22.0 165,46
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 230.189,81 21.0 59,74
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  228.372,68 21.0 79,27
AXON AXON ENTERPRISE INC Industrie 208.663,20 19.0 714,60
ZS ZSCALER INC IT 201.119,25 19.0 292,75
C CITIGROUP INC Financials 193.057,20 18.0 97,80
ENR SIEMENS ENERGY N AG Industrie 186.224,86 17.0 122,36
FUTU FUTU HOLDINGS ADR LTD Financials 184.433,47 17.0 170,93
INCY INCYTE CORP Gesundheitsversorgung 176.083,40 16.0 87,17
VRSN VERISIGN INC IT 170.552,99 16.0 270,29
CDNS CADENCE DESIGN SYSTEMS INC IT 164.448,48 15.0 345,48
JPM JPMORGAN CHASE & CO Financials 164.306,46 15.0 307,69
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  158.538,30 15.0 191,01
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 156.678,36 14.0 28,54
1299 AIA GROUP LTD Financials 152.667,79 14.0 9,66
REL RELX PLC Industrie 143.920,91 13.0 45,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 138.801,18 13.0 161,40
GMAB GENMAB Gesundheitsversorgung 138.311,53 13.0 326,98
ESLT ELBIT SYSTEMS LTD Industrie 134.478,66 12.0 517,23
MRK MERCK & CO INC Gesundheitsversorgung 134.306,13 12.0 87,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  133.454,00 12.0 314,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 127.713,10 12.0 68,15
9202 ANA HOLDINGS INC Industrie 126.133,29 12.0 18,83
III 3I GROUP PLC Financials 125.768,47 12.0 58,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 125.465,34 12.0 459,58
PST POSTE ITALIANE Financials 120.183,24 11.0 23,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 120.185,76 11.0 484,62
6701 NEC CORP IT 117.733,75 11.0 32,70
4689 LY CORP Kommunikation 116.318,44 11.0 3,13
8630 SOMPO HOLDINGS INC Financials 113.881,92 10.0 30,78
ADSK AUTODESK INC IT 112.794,21 10.0 314,19
EA ELECTRONIC ARTS INC Kommunikation 103.210,32 9.0 200,02
EBS ERSTE GROUP BANK AG Financials 98.160,43 9.0 98,85
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.279,15 8.0 23,66
VER VERBUND AG Versorger 79.991,71 7.0 74,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 78.377,14 7.0 79,49
8267 AEON LTD Nichtzyklische Konsumgüter 76.393,58 7.0 11,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 69.190,96 6.0 33,88
AZN ASTRAZENECA PLC Gesundheitsversorgung 64.031,92 6.0 171,67
SNPS SYNOPSYS INC IT 62.595,73 6.0 477,83
BARC BARCLAYS PLC Financials 60.277,40 6.0 5,09
MZTF MIZRAHI TEFAHOT BANK LTD Financials 59.678,96 5.0 64,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  52.254,60 5.0 119,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 52.214,56 5.0 85,04
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 47.000,00 4.0 100,00
CYBR CYBER ARK SOFTWARE LTD IT 46.927,62 4.0 499,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 44.310,24 4.0 410,28
66 MTR CORPORATION CORP LTD Industrie 43.997,87 4.0 3,38
5803 FUJIKURA LTD Industrie 40.456,42 4.0 101,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 39.465,52 4.0 680,44
LUMI BANK LEUMI LE ISRAEL Financials 38.605,98 4.0 19,39
JPY JPY CASH Cash und/oder Derivate 34.158,00 3.0 0,66
POLI BANK HAPOALIM BM Financials 33.208,26 3.0 19,93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 33.004,18 3.0 3,67
9766 KONAMI GROUP CORP Kommunikation 29.700,68 3.0 148,50
LUG LUNDIN GOLD INC Materialien 28.336,93 3.0 66,21
8729 SONY FINANCIAL GROUP INC Financials 12.456,62 1.0 1,01
HKD HKD CASH Cash und/oder Derivate 11.005,36 1.0 12,85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.344,55 1.0 18,73
NOK NOK CASH Cash und/oder Derivate 0,06 0.0 10,04
ILS ILS CASH Cash und/oder Derivate 0,09 0.0 30,49
DKK DKK CASH Cash und/oder Derivate 0,15 0.0 15,62
CHF CHF CASH Cash und/oder Derivate 0,19 0.0 125,31
CAD CAD CASH Cash und/oder Derivate 0,27 0.0 71,70
AUD AUD CASH Cash und/oder Derivate 0,51 0.0 65,88
SGD SGD CASH Cash und/oder Derivate 0,65 0.0 77,37
EUR EUR CASH Cash und/oder Derivate 0,85 0.0 116,64
GBP GBP CASH Cash und/oder Derivate 0,89 0.0 134,33
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.815,90
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.761,50