Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 197 securities.
Note: The data shown here is as of date Feb. 28, 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 |
| AAPL | APPLE INC | IT | 3.657.346,32 | 562.0 | 241,84 |
| NVDA | NVIDIA CORP | IT | 3.014.694,36 | 463.0 | 124,92 |
| MSFT | MICROSOFT CORP | IT | 2.664.993,87 | 410.0 | 396,99 |
| V | VISA INC CLASS A | Financials | 2.321.344,00 | 357.0 | 362,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.129.592,96 | 327.0 | 212,28 |
| MA | MASTERCARD INC CLASS A | Financials | 2.012.474,52 | 309.0 | 576,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.997.249,80 | 307.0 | 668,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.700.726,67 | 261.0 | 98,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.469.506,95 | 226.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.372.608,90 | 211.0 | 315,18 |
| SAP | SAP | IT | 1.321.618,48 | 203.0 | 275,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.260.527,95 | 194.0 | 264,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.251.898,56 | 192.0 | 170,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.173.746,34 | 180.0 | 5.016,01 |
| CSCO | CISCO SYSTEMS INC | IT | 1.011.014,70 | 155.0 | 64,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 984.753,96 | 151.0 | 172,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 922.791,84 | 142.0 | 165,02 |
| NFLX | NETFLIX INC | Kommunikation | 864.853,92 | 133.0 | 980,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 851.115,54 | 131.0 | 3,52 |
| BAC | BANK OF AMERICA CORP | Financials | 848.470,50 | 130.0 | 46,10 |
| AVGO | BROADCOM INC | IT | 826.836,78 | 127.0 | 199,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 746.513,04 | 115.0 | 292,98 |
| NOW | SERVICENOW INC | IT | 713.125,92 | 110.0 | 929,76 |
| CRM | SALESFORCE INC | IT | 703.521,70 | 108.0 | 297,85 |
| T | AT&T INC | Kommunikation | 661.458,12 | 102.0 | 27,41 |
| PGR | PROGRESSIVE CORP | Financials | 650.010,00 | 100.0 | 282,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 648.196,69 | 100.0 | 58,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 630.631,55 | 97.0 | 920,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 575.839,51 | 89.0 | 108,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 565.426,15 | 87.0 | 209,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 562.520,57 | 86.0 | 11,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 554.611,20 | 85.0 | 67,23 |
| GE | GE AEROSPACE | Industrie | 554.085,46 | 85.0 | 206,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 550.954,30 | 85.0 | 36,14 |
| G | ASSICURAZIONI GENERALI | Financials | 507.225,51 | 78.0 | 33,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 478.041,96 | 73.0 | 198,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 459.408,36 | 71.0 | 34,03 |
| TMUS | T MOBILE US INC | Kommunikation | 448.224,78 | 69.0 | 269,69 |
| 9433 | KDDI CORP | Kommunikation | 448.171,47 | 69.0 | 32,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 443.795,40 | 68.0 | 396,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 439.606,05 | 68.0 | 573,15 |
| GDDY | GODADDY INC CLASS A | IT | 436.185,00 | 67.0 | 179,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 420.256,08 | 65.0 | 220,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 413.690,16 | 64.0 | 474,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 406.699,50 | 63.0 | 348,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 391.691,70 | 60.0 | 537,30 |
| 7974 | NINTENDO LTD | Kommunikation | 377.690,03 | 58.0 | 74,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 367.049,34 | 56.0 | 29,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 361.998,96 | 56.0 | 252,44 |
| FI | FISERV INC | Financials | 359.898,63 | 55.0 | 235,69 |
| FTNT | FORTINET INC | IT | 355.784,94 | 55.0 | 108,01 |
| SIE | SIEMENS N AG | Industrie | 351.053,25 | 54.0 | 230,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 345.522,53 | 53.0 | 100,59 |
| DIS | WALT DISNEY | Kommunikation | 345.383,00 | 53.0 | 113,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 340.966,80 | 52.0 | 353,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 327.349,17 | 50.0 | 190,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 316.017,08 | 49.0 | 124,76 |
| PST | POSTE ITALIANE | Financials | 311.682,38 | 48.0 | 16,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 303.264,00 | 47.0 | 468,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 294.455,15 | 45.0 | 308,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 292.379,56 | 45.0 | 84,92 |
| 6501 | HITACHI LTD | Industrie | 291.151,00 | 45.0 | 24,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 287.338,84 | 44.0 | 1.443,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 285.317,76 | 44.0 | 114,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 282.368,46 | 43.0 | 138,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 280.372,28 | 43.0 | 24,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 277.964,97 | 43.0 | 2.121,87 |
| UCG | UNICREDIT | Financials | 274.751,57 | 42.0 | 52,63 |
| NOKIA | NOKIA | IT | 272.115,96 | 42.0 | 4,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 261.988,70 | 40.0 | 121,40 |
| PAYX | PAYCHEX INC | Industrie | 251.165,52 | 39.0 | 151,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 244.923,75 | 38.0 | 92,25 |
| EME | EMCOR GROUP INC | Industrie | 241.665,81 | 37.0 | 408,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 237.731,91 | 37.0 | 608,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 234.779,40 | 36.0 | 246,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 231.774,12 | 36.0 | 640,26 |
| ALV | ALLIANZ | Financials | 231.527,09 | 36.0 | 343,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 224.320,65 | 34.0 | 20,77 |
| ENEL | ENEL | Versorger | 220.835,45 | 34.0 | 7,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 216.365,73 | 33.0 | 53,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 211.156,69 | 32.0 | 0,82 |
| GWW | WW GRAINGER INC | Industrie | 208.326,84 | 32.0 | 1.021,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 206.062,23 | 32.0 | 79,53 |
| ASML | ASML HOLDING NV | IT | 203.960,02 | 31.0 | 705,74 |
| VER | VERBUND AG | Versorger | 198.441,15 | 30.0 | 75,71 |
| ADBE | ADOBE INC | IT | 194.720,64 | 30.0 | 438,56 |
| CTAS | CINTAS CORP | Industrie | 187.165,00 | 29.0 | 207,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 186.832,36 | 29.0 | 127,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 183.640,16 | 28.0 | 76,01 |
| DAL | DELTA AIR LINES INC | Industrie | 175.189,68 | 27.0 | 60,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 174.165,00 | 27.0 | 136,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 171.461,08 | 26.0 | 103,79 |
| ORCL | ORACLE CORP | IT | 170.709,68 | 26.0 | 166,06 |
| WFC | WELLS FARGO | Financials | 169.719,44 | 26.0 | 78,32 |
| 1299 | AIA GROUP LTD | Financials | 163.461,71 | 25.0 | 7,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 161.140,82 | 25.0 | 43,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 160.680,30 | 25.0 | 440,22 |
| CPRT | COPART INC | Industrie | 159.796,80 | 25.0 | 54,80 |
| QCOM | QUALCOMM INC | IT | 158.270,19 | 24.0 | 157,17 |
| ISP | INTESA SANPAOLO | Financials | 157.002,32 | 24.0 | 4,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 155.221,32 | 24.0 | 1.373,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 154.950,16 | 24.0 | 4,79 |
| RHM | RHEINMETALL AG | Industrie | 148.639,92 | 23.0 | 1.046,76 |
| MMM | 3M | Industrie | 147.984,48 | 23.0 | 155,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 145.041,31 | 22.0 | 13,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 144.767,96 | 22.0 | 112,48 |
| FFIV | F5 INC | IT | 139.781,54 | 21.0 | 292,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 136.079,90 | 21.0 | 363,85 |
| TWLO | TWILIO INC CLASS A | IT | 133.961,81 | 21.0 | 119,93 |
| III | 3I GROUP PLC | Financials | 133.430,19 | 21.0 | 49,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 131.606,01 | 20.0 | 47,02 |
| WDAY | WORKDAY INC CLASS A | IT | 131.143,32 | 20.0 | 263,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 130.938,08 | 20.0 | 2.846,48 |
| APP | APPLOVIN CORP CLASS A | IT | 123.455,46 | 19.0 | 325,74 |
| WIX | WIX.COM LTD | IT | 123.424,35 | 19.0 | 200,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 120.520,54 | 19.0 | 304,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 120.154,94 | 18.0 | 9,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 116.797,01 | 18.0 | 35,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 116.574,12 | 18.0 | 13,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 114.518,09 | 18.0 | 1,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 113.158,76 | 17.0 | 59,62 |
| AMAT | APPLIED MATERIAL INC | IT | 103.377,78 | 16.0 | 158,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 101.004,67 | 16.0 | 96,75 |
| CME | CME GROUP INC CLASS A | Financials | 96.432,60 | 15.0 | 253,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.406,52 | 15.0 | 197,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 96.342,30 | 15.0 | 50,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 93.428,30 | 14.0 | 82,90 |
| VRSN | VERISIGN INC | IT | 92.297,44 | 14.0 | 237,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.717,20 | 13.0 | 43,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 86.220,01 | 13.0 | 331,62 |
| 6857 | ADVANTEST CORP | IT | 86.171,41 | 13.0 | 53,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 85.949,43 | 13.0 | 44,84 |
| RY | ROYAL BANK OF CANADA | Financials | 84.626,52 | 13.0 | 118,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.132,67 | 13.0 | 568,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.997,58 | 13.0 | 389,66 |
| INTU | INTUIT INC | IT | 82.868,40 | 13.0 | 613,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.497,30 | 13.0 | 13,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 80.382,89 | 12.0 | 27,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.257,09 | 12.0 | 621,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 76.000,00 | 12.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.511,45 | 11.0 | 528,45 |
| UCB | UCB SA | Gesundheitsversorgung | 72.503,81 | 11.0 | 188,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.197,32 | 10.0 | 8,89 |
| RJF | RAYMOND JAMES INC | Financials | 64.033,38 | 10.0 | 154,67 |
| 7751 | CANON INC | IT | 63.835,56 | 10.0 | 33,60 |
| HUBS | HUBSPOT INC | IT | 61.539,15 | 9.0 | 723,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.347,06 | 9.0 | 301,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.719,89 | 9.0 | 95,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.049,30 | 8.0 | 4,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.945,20 | 8.0 | 200,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 51.798,51 | 8.0 | 138,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 50.709,69 | 8.0 | 157,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 48.788,02 | 7.0 | 13,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 48.561,66 | 7.0 | 121,40 |
| REL | RELX PLC | Industrie | 48.074,35 | 7.0 | 48,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.348,16 | 7.0 | 63,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.695,61 | 7.0 | 35,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.450,90 | 7.0 | 91,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.569,43 | 7.0 | 21,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.030,02 | 6.0 | 150,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.552,08 | 6.0 | 224,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 36.108,79 | 6.0 | 2,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.802,72 | 6.0 | 194,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.060,42 | 5.0 | 62,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 29.809,88 | 5.0 | 49,68 |
| DG | VINCI SA | Industrie | 29.810,35 | 5.0 | 115,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.072,16 | 4.0 | 124,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.847,52 | 4.0 | 139,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.047,52 | 4.0 | 60,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.979,10 | 4.0 | 5,00 |
| 3064 | MONOTARO LTD | Industrie | 21.786,72 | 3.0 | 16,76 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 21.141,41 | 3.0 | 38,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.751,62 | 3.0 | 8,30 |
| DOCU | DOCUSIGN INC | IT | 18.879,59 | 3.0 | 83,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.790,00 | 3.0 | 88,95 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 16.707,04 | 3.0 | 42,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 15.384,81 | 2.0 | 1,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.698,13 | 2.0 | 3,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.885,16 | 2.0 | 74,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.609,54 | 2.0 | 116,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.172,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 258,61 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 71,26 | 0.0 | 27,79 |
| GBP | GBP/USD | Cash und/oder Derivate | 65,89 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 60,43 | 0.0 | 110,83 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.429,60 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -66,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -130,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -223,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -409,09 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -66.434,13 | -10.0 | 69,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -66.903,11 | -10.0 | 125,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -164.975,34 | -25.0 | 12,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -415.873,60 | -64.0 | 0,66 |
| EUR | EUR CASH | Cash und/oder Derivate | -827.483,06 | -127.0 | 104,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
