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. 02, 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 | 3.095.986,05 | 484.0 | 110,15 |
| AAPL | APPLE INC | IT | 2.799.918,55 | 438.0 | 223,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.771.860,08 | 434.0 | 192,17 |
| MSFT | MICROSOFT CORP | IT | 2.473.151,49 | 387.0 | 382,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.280.126,00 | 357.0 | 586,00 |
| BAC | BANK OF AMERICA CORP | Financials | 2.246.310,09 | 351.0 | 41,49 |
| CSCO | CISCO SYSTEMS INC | IT | 2.197.484,40 | 344.0 | 61,80 |
| V | VISA INC CLASS A | Financials | 1.542.296,55 | 241.0 | 346,35 |
| G | ASSICURAZIONI GENERALI | Financials | 1.534.641,28 | 240.0 | 35,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.419.148,08 | 222.0 | 88,83 |
| SAP | SAP | IT | 1.336.438,66 | 209.0 | 270,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.317.643,50 | 206.0 | 153,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.305.722,91 | 204.0 | 157,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.164.336,53 | 182.0 | 111,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.133.951,50 | 177.0 | 4.685,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.085.207,48 | 170.0 | 4,04 |
| MA | MASTERCARD INC CLASS A | Financials | 1.067.400,46 | 167.0 | 548,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.044.318,24 | 163.0 | 158,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.001.264,32 | 157.0 | 45,38 |
| SIE | SIEMENS N AG | Industrie | 973.195,80 | 152.0 | 232,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 948.531,81 | 148.0 | 30,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 936.932,12 | 147.0 | 88,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 848.151,92 | 133.0 | 250,34 |
| NFLX | NETFLIX INC | Kommunikation | 844.825,80 | 132.0 | 928,38 |
| T | AT&T INC | Kommunikation | 805.072,64 | 126.0 | 28,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 796.124,77 | 125.0 | 11,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 790.583,92 | 124.0 | 178,22 |
| NDA FI | NORDEA BANK | Financials | 787.253,26 | 123.0 | 12,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 752.697,92 | 118.0 | 111,28 |
| AVGO | BROADCOM INC | IT | 720.928,56 | 113.0 | 168,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 688.451,32 | 108.0 | 496,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 643.378,77 | 101.0 | 805,23 |
| NOW | SERVICENOW INC | IT | 641.943,96 | 100.0 | 811,56 |
| IT | GARTNER INC | IT | 623.889,76 | 98.0 | 413,72 |
| CRM | SALESFORCE INC | IT | 607.409,60 | 95.0 | 270,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 575.287,03 | 90.0 | 206,27 |
| GE | GE AEROSPACE | Industrie | 562.664,19 | 88.0 | 203,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 549.266,62 | 86.0 | 182,42 |
| DG | VINCI SA | Industrie | 543.787,07 | 85.0 | 127,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 516.213,36 | 81.0 | 306,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 462.026,70 | 72.0 | 72,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 454.293,12 | 71.0 | 230,84 |
| PCAR | PACCAR INC | Industrie | 446.629,76 | 70.0 | 98,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 422.757,36 | 66.0 | 36,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 400.228,92 | 63.0 | 488,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 392.103,31 | 61.0 | 30,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 387.387,78 | 61.0 | 268,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 377.236,74 | 59.0 | 313,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 365.370,31 | 57.0 | 52,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 363.963,07 | 57.0 | 34,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 360.768,24 | 56.0 | 365,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 353.523,78 | 55.0 | 99,78 |
| 7974 | NINTENDO LTD | Kommunikation | 348.678,52 | 55.0 | 68,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 347.289,02 | 54.0 | 70,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 342.785,00 | 54.0 | 1.915,00 |
| VRSN | VERISIGN INC | IT | 336.573,60 | 53.0 | 254,98 |
| FTNT | FORTINET INC | IT | 328.484,66 | 51.0 | 96,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 324.133,15 | 51.0 | 13,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 320.945,64 | 50.0 | 46,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 317.817,30 | 50.0 | 25,22 |
| NOKIA | NOKIA | IT | 314.754,07 | 49.0 | 5,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 304.075,25 | 48.0 | 171,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 300.698,68 | 47.0 | 84,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 292.633,51 | 46.0 | 37,43 |
| 6501 | HITACHI LTD | Industrie | 278.697,62 | 44.0 | 23,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 277.865,90 | 43.0 | 131,69 |
| QCOM | QUALCOMM INC | IT | 277.020,50 | 43.0 | 153,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 275.246,42 | 43.0 | 3,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 268.809,29 | 42.0 | 5,03 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 268.553,25 | 42.0 | 170,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 257.965,32 | 40.0 | 110,29 |
| ENEL | ENEL | Versorger | 252.149,50 | 39.0 | 8,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 241.906,88 | 38.0 | 0,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 233.834,64 | 37.0 | 523,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 222.575,44 | 35.0 | 42,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 217.056,30 | 34.0 | 24,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 207.456,57 | 32.0 | 77,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 200.809,36 | 31.0 | 132,46 |
| USD | USD CASH | Cash und/oder Derivate | 196.069,41 | 31.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 187.823,40 | 29.0 | 264,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 181.908,12 | 28.0 | 31,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 177.807,09 | 28.0 | 46,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 173.522,51 | 27.0 | 36,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 173.290,70 | 27.0 | 131,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.512,96 | 27.0 | 101,24 |
| CPRT | COPART INC | Industrie | 172.087,68 | 27.0 | 57,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.554,03 | 26.0 | 1.496,02 |
| ORCL | ORACLE CORP | IT | 150.456,40 | 24.0 | 141,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 142.392,88 | 22.0 | 4,26 |
| III | 3I GROUP PLC | Financials | 130.183,63 | 20.0 | 47,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 123.570,22 | 19.0 | 313,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 100.331,62 | 16.0 | 25,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 88.781,74 | 14.0 | 331,28 |
| 6301 | KOMATSU LTD | Industrie | 75.649,35 | 12.0 | 29,10 |
| 7751 | CANON INC | IT | 59.801,03 | 9.0 | 31,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.942,95 | 9.0 | 76,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 55.707,05 | 9.0 | 83,77 |
| REL | RELX PLC | Industrie | 52.189,90 | 8.0 | 50,57 |
| DAL | DELTA AIR LINES INC | Industrie | 48.189,12 | 8.0 | 42,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.840,32 | 7.0 | 60,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 46.695,47 | 7.0 | 116,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 46.654,30 | 7.0 | 121,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.690,15 | 7.0 | 21,95 |
| FFIV | F5 INC | IT | 45.658,60 | 7.0 | 268,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 42.528,24 | 7.0 | 12,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 41.252,75 | 6.0 | 2,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.276,29 | 6.0 | 551,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 40.110,40 | 6.0 | 227,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 39.728,20 | 6.0 | 12,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.220,75 | 6.0 | 146,89 |
| ADBE | ADOBE INC | IT | 37.170,40 | 6.0 | 383,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.336,52 | 5.0 | 124,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 32.024,37 | 5.0 | 62,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.178,91 | 5.0 | 0,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 30.889,12 | 5.0 | 28,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.867,56 | 5.0 | 158,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.594,19 | 4.0 | 5,72 |
| 9433 | KDDI CORP | Kommunikation | 28.356,95 | 4.0 | 15,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 27.285,70 | 4.0 | 45,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.272,06 | 4.0 | 104,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.044,15 | 4.0 | 56,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 24.964,80 | 4.0 | 97,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.370,25 | 4.0 | 113,35 |
| 3064 | MONOTARO LTD | Industrie | 24.211,97 | 4.0 | 18,62 |
| STT | STATE STREET CORP | Financials | 24.070,22 | 4.0 | 88,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 22.056,08 | 3.0 | 8,82 |
| DOCU | DOCUSIGN INC | IT | 19.432,15 | 3.0 | 82,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.078,80 | 3.0 | 289,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 17.875,31 | 3.0 | 31,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 17.527,59 | 3.0 | 13,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 16.254,35 | 3.0 | 1,35 |
| POLI | BANK HAPOALIM BM | Financials | 15.800,97 | 2.0 | 13,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.169,89 | 2.0 | 10,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.984,64 | 2.0 | 208,12 |
| APP | APPLOVIN CORP CLASS A | IT | 14.700,40 | 2.0 | 282,70 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 14.539,96 | 2.0 | 35,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.674,73 | 2.0 | 13.674,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.044,12 | 2.0 | 110,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.567,54 | 1.0 | 69,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.915,06 | 0.0 | 113,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 558,01 | 0.0 | 129,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 552,58 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 14,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,14 | 0.0 | 27,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,41 | 0.0 | 74,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,49 | 0.0 | 62,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,59 | 0.0 | 108,10 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
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