Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 162 securities.
Note: The data shown here is as of date Feb. 26, 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 | 17.238.614,00 | 637.0 | 195,56 |
| AAPL | APPLE INC | IT | 12.009.354,39 | 444.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 11.193.164,60 | 414.0 | 400,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.141.714,80 | 375.0 | 312,90 |
| ALV | ALLIANZ | Financials | 8.888.385,88 | 328.0 | 450,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.770.207,04 | 324.0 | 210,64 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.691.321,39 | 321.0 | 167,84 |
| GE | GE AEROSPACE | Industrie | 7.634.788,74 | 282.0 | 342,89 |
| NEM | NEWMONT | Materialien | 6.594.951,55 | 244.0 | 124,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.104.398,03 | 226.0 | 313,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.987.541,74 | 221.0 | 245,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.723.637,27 | 211.0 | 205,79 |
| AVGO | BROADCOM INC | IT | 5.604.740,46 | 207.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.133.427,57 | 190.0 | 653,69 |
| DG | VINCI SA | Industrie | 5.034.683,65 | 186.0 | 167,40 |
| CSCO | CISCO SYSTEMS INC | IT | 4.867.858,00 | 180.0 | 79,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.800.687,71 | 177.0 | 240,23 |
| APH | AMPHENOL CORP CLASS A | IT | 4.597.822,08 | 170.0 | 152,64 |
| G | ASSICURAZIONI GENERALI | Financials | 4.281.652,70 | 158.0 | 42,70 |
| BAC | BANK OF AMERICA CORP | Financials | 4.233.204,24 | 156.0 | 51,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.008.969,00 | 148.0 | 4.163,00 |
| IBE | IBERDROLA SA | Versorger | 3.931.475,83 | 145.0 | 24,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.906.885,15 | 144.0 | 17,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.833.505,84 | 142.0 | 147,12 |
| NFLX | NETFLIX INC | Kommunikation | 3.693.547,40 | 136.0 | 82,70 |
| MA | MASTERCARD INC CLASS A | Financials | 3.569.295,73 | 132.0 | 509,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.560.839,40 | 132.0 | 417,40 |
| ENEL | ENEL | Versorger | 3.411.358,08 | 126.0 | 11,80 |
| V | VISA INC CLASS A | Financials | 3.178.100,46 | 117.0 | 312,99 |
| POLI | BANK HAPOALIM BM | Financials | 2.572.363,82 | 95.0 | 25,83 |
| CRM | SALESFORCE INC | IT | 2.533.592,75 | 94.0 | 191,75 |
| EME | EMCOR GROUP INC | Industrie | 2.459.120,60 | 91.0 | 801,80 |
| PGR | PROGRESSIVE CORP | Financials | 2.450.389,20 | 91.0 | 204,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.359.817,15 | 87.0 | 95,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.003.574,75 | 74.0 | 125,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.999.569,27 | 74.0 | 24,53 |
| 6857 | ADVANTEST CORP | IT | 1.921.145,18 | 71.0 | 182,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.854.097,00 | 69.0 | 40,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.826.706,00 | 67.0 | 226,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.824.439,32 | 67.0 | 460,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.811.769,63 | 67.0 | 1.028,83 |
| ALL | ALLSTATE CORP | Financials | 1.757.953,34 | 65.0 | 209,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.719.510,66 | 64.0 | 134,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.711.217,28 | 63.0 | 173,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.646.568,94 | 61.0 | 18,87 |
| NOW | SERVICENOW INC | IT | 1.611.395,80 | 60.0 | 104,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.571.116,95 | 58.0 | 85,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.493.099,66 | 55.0 | 210,86 |
| MU | MICRON TECHNOLOGY INC | IT | 1.480.908,00 | 55.0 | 429,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.453.479,02 | 54.0 | 5,53 |
| 8058 | MITSUBISHI CORP | Industrie | 1.435.490,27 | 53.0 | 33,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.355.153,30 | 50.0 | 30,38 |
| 8031 | MITSUI LTD | Industrie | 1.330.285,50 | 49.0 | 36,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.303.249,16 | 48.0 | 226,18 |
| ASML | ASML HOLDING NV | IT | 1.300.032,00 | 48.0 | 1.520,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.259.890,50 | 47.0 | 394,95 |
| KLAC | KLA CORP | IT | 1.255.904,16 | 46.0 | 1.546,68 |
| 6501 | HITACHI LTD | Industrie | 1.241.881,13 | 46.0 | 31,20 |
| FFIV | F5 INC | IT | 1.235.369,25 | 46.0 | 278,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.229.097,08 | 45.0 | 304,76 |
| FTNT | FORTINET INC | IT | 1.201.013,45 | 44.0 | 77,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.159.552,24 | 43.0 | 259,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.078.913,16 | 40.0 | 144,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 964.487,69 | 36.0 | 72,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 938.195,76 | 35.0 | 963,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 924.703,00 | 34.0 | 214,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 907.645,38 | 34.0 | 68,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 887.390,42 | 33.0 | 1.767,71 |
| T | AT&T INC | Kommunikation | 878.601,75 | 32.0 | 27,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 866.152,20 | 32.0 | 1,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 804.081,97 | 30.0 | 21,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 803.479,88 | 30.0 | 152,84 |
| ADBE | ADOBE INC | IT | 801.015,67 | 30.0 | 257,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 795.722,03 | 29.0 | 252,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 788.599,74 | 29.0 | 176,46 |
| C | CITIGROUP INC | Financials | 784.601,08 | 29.0 | 114,34 |
| APP | APPLOVIN CORP CLASS A | IT | 780.858,76 | 29.0 | 421,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 769.906,23 | 28.0 | 5,67 |
| CBK | COMMERZBANK AG | Financials | 749.902,71 | 28.0 | 42,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 718.503,17 | 27.0 | 199,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 708.472,40 | 26.0 | 535,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 685.124,20 | 25.0 | 68,51 |
| 1802 | OBAYASHI CORP | Industrie | 606.709,93 | 22.0 | 27,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 603.281,43 | 22.0 | 45,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 562.658,65 | 21.0 | 432,81 |
| DIS | WALT DISNEY | Kommunikation | 561.177,10 | 21.0 | 105,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 530.924,06 | 20.0 | 11,53 |
| USD | USD CASH | Cash und/oder Derivate | 503.487,65 | 19.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 486.802,62 | 18.0 | 99,98 |
| WDC | WESTERN DIGITAL CORP | IT | 485.595,55 | 18.0 | 290,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 458.016,40 | 17.0 | 40,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 440.215,34 | 16.0 | 77,53 |
| RHM | RHEINMETALL AG | Industrie | 438.687,72 | 16.0 | 1.985,01 |
| INTU | INTUIT INC | IT | 421.259,15 | 16.0 | 381,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 408.558,49 | 15.0 | 58,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 399.478,76 | 15.0 | 151,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 397.626,30 | 15.0 | 303,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 385.981,00 | 14.0 | 743,70 |
| NDA FI | NORDEA BANK | Financials | 381.690,61 | 14.0 | 19,71 |
| CABK | CAIXABANK SA | Financials | 355.587,19 | 13.0 | 12,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 350.742,72 | 13.0 | 26,45 |
| PST | POSTE ITALIANE | Financials | 340.681,04 | 13.0 | 27,56 |
| K | KINROSS GOLD CORP | Materialien | 336.461,47 | 12.0 | 36,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 333.815,02 | 12.0 | 40,22 |
| 8001 | ITOCHU CORP | Industrie | 329.016,91 | 12.0 | 14,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 320.431,53 | 12.0 | 30,79 |
| VRSN | VERISIGN INC | IT | 302.016,00 | 11.0 | 214,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 286.881,29 | 11.0 | 14,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 283.249,22 | 10.0 | 123,80 |
| SNOW | SNOWFLAKE INC | IT | 282.411,49 | 10.0 | 169,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 272.452,04 | 10.0 | 289,53 |
| ZS | ZSCALER INC | IT | 268.271,10 | 10.0 | 155,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 261.160,14 | 10.0 | 201,98 |
| REL | RELX PLC | Industrie | 247.039,41 | 9.0 | 32,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 243.738,61 | 9.0 | 18,89 |
| III | 3I GROUP PLC | Financials | 230.397,25 | 9.0 | 43,85 |
| QCOM | QUALCOMM INC | IT | 226.021,00 | 8.0 | 145,82 |
| 7974 | NINTENDO LTD | Kommunikation | 217.756,32 | 8.0 | 54,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 210.701,37 | 8.0 | 1,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 210.252,25 | 8.0 | 14,60 |
| 4689 | LY CORP | Kommunikation | 208.849,39 | 8.0 | 2,35 |
| 5803 | FUJIKURA LTD | Industrie | 205.824,99 | 8.0 | 171,52 |
| ADSK | AUTODESK INC | IT | 197.158,37 | 7.0 | 224,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 196.177,63 | 7.0 | 25,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 194.865,83 | 7.0 | 85,43 |
| BARC | BARCLAYS PLC | Financials | 193.983,29 | 7.0 | 6,37 |
| VER | VERBUND AG | Versorger | 185.733,78 | 7.0 | 70,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 184.198,17 | 7.0 | 363,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.517,51 | 7.0 | 205,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.279,35 | 7.0 | 483,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 175.403,23 | 6.0 | 79,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 174.402,63 | 6.0 | 29,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 174.155,52 | 6.0 | 327,36 |
| 1299 | AIA GROUP LTD | Financials | 170.719,08 | 6.0 | 10,81 |
| 8473 | SBI HOLDINGS INC | Financials | 165.060,90 | 6.0 | 20,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 143.514,82 | 5.0 | 21,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.735,35 | 5.0 | 38,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 137.160,42 | 5.0 | 24,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 132.717,80 | 5.0 | 27,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 125.947,08 | 5.0 | 132,02 |
| 6701 | NEC CORP | IT | 86.550,08 | 3.0 | 24,04 |
| LUG | LUNDIN GOLD INC | Materialien | 84.350,08 | 3.0 | 89,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 83.643,50 | 3.0 | 127,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.057,29 | 2.0 | 12,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 44.445,79 | 2.0 | 34,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.225,25 | 1.0 | 72,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.839,25 | 1.0 | 4,20 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 37.541,74 | 1.0 | 0,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.358,37 | 1.0 | 23,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.870,24 | 1.0 | 463,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 24.597,97 | 1.0 | 122,99 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.300,34 | 0.0 | 135,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.480,42 | 0.0 | 73,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.203,10 | 0.0 | 32,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 355,40 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 240,23 | 0.0 | 15,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 179,85 | 0.0 | 79,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 188,05 | 0.0 | 118,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 40,76 | 0.0 | 71,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,97 | 0.0 | 129,31 |
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