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. 11, 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 | 16.807.398,30 | 616.0 | 188,54 |
| AAPL | APPLE INC | IT | 12.120.739,84 | 444.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 11.677.357,12 | 428.0 | 413,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.442.096,66 | 382.0 | 318,58 |
| ALV | ALLIANZ | Financials | 9.326.707,30 | 342.0 | 449,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.714.257,76 | 319.0 | 206,96 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.281.419,33 | 303.0 | 158,14 |
| GE | GE AEROSPACE | Industrie | 7.122.486,28 | 261.0 | 316,33 |
| NEM | NEWMONT | Materialien | 6.491.889,54 | 238.0 | 121,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.283.702,23 | 230.0 | 318,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.186.191,04 | 227.0 | 219,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.886.529,95 | 216.0 | 238,35 |
| AVGO | BROADCOM INC | IT | 5.806.544,64 | 213.0 | 340,44 |
| CSCO | CISCO SYSTEMS INC | IT | 5.368.963,80 | 197.0 | 86,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.327.528,96 | 195.0 | 670,72 |
| DG | VINCI SA | Industrie | 4.817.835,69 | 176.0 | 158,40 |
| BAC | BANK OF AMERICA CORP | Financials | 4.587.455,19 | 168.0 | 55,39 |
| APH | AMPHENOL CORP CLASS A | IT | 4.390.792,68 | 161.0 | 144,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.291.620,32 | 157.0 | 212,36 |
| G | ASSICURAZIONI GENERALI | Financials | 4.272.285,78 | 156.0 | 42,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.165.549,22 | 153.0 | 4.281,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.879.804,96 | 142.0 | 147,23 |
| MA | MASTERCARD INC CLASS A | Financials | 3.829.743,93 | 140.0 | 540,39 |
| IBE | IBERDROLA SA | Versorger | 3.820.887,43 | 140.0 | 23,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.737.313,01 | 137.0 | 16,50 |
| NFLX | NETFLIX INC | Kommunikation | 3.713.179,07 | 136.0 | 82,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.667.861,46 | 134.0 | 425,21 |
| V | VISA INC CLASS A | Financials | 3.369.977,73 | 123.0 | 328,17 |
| ENEL | ENEL | Versorger | 3.340.032,93 | 122.0 | 11,42 |
| POLI | BANK HAPOALIM BM | Financials | 2.674.198,98 | 98.0 | 26,85 |
| CRM | SALESFORCE INC | IT | 2.585.072,35 | 95.0 | 193,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.484.128,25 | 91.0 | 99,25 |
| PGR | PROGRESSIVE CORP | Financials | 2.454.499,00 | 90.0 | 202,60 |
| EME | EMCOR GROUP INC | Industrie | 2.416.737,18 | 89.0 | 779,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.041.517,10 | 75.0 | 126,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.017.692,85 | 74.0 | 24,48 |
| 6857 | ADVANTEST CORP | IT | 1.884.362,23 | 69.0 | 179,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.867.920,37 | 68.0 | 40,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.856.028,72 | 68.0 | 185,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.850.595,18 | 68.0 | 461,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.825.525,00 | 67.0 | 1.025,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.810.661,60 | 66.0 | 222,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.807.910,09 | 66.0 | 139,51 |
| ALL | ALLSTATE CORP | Financials | 1.708.366,95 | 63.0 | 201,15 |
| NOW | SERVICENOW INC | IT | 1.664.814,80 | 61.0 | 106,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.558.581,66 | 57.0 | 17,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.529.374,77 | 56.0 | 213,57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.493.584,72 | 55.0 | 33,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.491.562,85 | 55.0 | 80,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.478.612,95 | 54.0 | 5,57 |
| 6501 | HITACHI LTD | Industrie | 1.476.525,52 | 54.0 | 36,64 |
| 8058 | MITSUBISHI CORP | Industrie | 1.465.715,58 | 54.0 | 33,31 |
| FTNT | FORTINET INC | IT | 1.342.992,06 | 49.0 | 85,53 |
| 8031 | MITSUI LTD | Industrie | 1.318.429,41 | 48.0 | 35,63 |
| MU | MICRON TECHNOLOGY INC | IT | 1.303.389,00 | 48.0 | 373,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.283.513,29 | 47.0 | 220,27 |
| FFIV | F5 INC | IT | 1.266.474,30 | 46.0 | 282,38 |
| ASML | ASML HOLDING NV | IT | 1.229.510,87 | 45.0 | 1.421,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.217.731,58 | 45.0 | 298,61 |
| KLAC | KLA CORP | IT | 1.176.150,48 | 43.0 | 1.430,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.174.624,47 | 43.0 | 165,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.061.250,75 | 39.0 | 329,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.026.837,24 | 38.0 | 2.025,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.013.706,52 | 37.0 | 224,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 984.385,50 | 36.0 | 73,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 973.387,48 | 36.0 | 225,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 970.038,96 | 36.0 | 71,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 960.090,69 | 35.0 | 180,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 920.246,64 | 34.0 | 935,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 893.405,10 | 33.0 | 23,09 |
| APP | APPLOVIN CORP CLASS A | IT | 885.306,24 | 32.0 | 472,92 |
| T | AT&T INC | Kommunikation | 873.830,80 | 32.0 | 27,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 845.549,72 | 31.0 | 1,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 845.007,81 | 31.0 | 186,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 839.638,44 | 31.0 | 263,54 |
| C | CITIGROUP INC | Financials | 838.193,30 | 31.0 | 122,15 |
| ADBE | ADOBE INC | IT | 831.593,14 | 30.0 | 264,67 |
| CBK | COMMERZBANK AG | Financials | 751.988,43 | 28.0 | 42,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 738.159,66 | 27.0 | 5,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 652.057,23 | 24.0 | 179,43 |
| 1802 | OBAYASHI CORP | Industrie | 643.742,30 | 24.0 | 28,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 633.614,80 | 23.0 | 473,20 |
| DIS | WALT DISNEY | Kommunikation | 594.003,92 | 22.0 | 109,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 577.543,61 | 21.0 | 444,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 569.051,29 | 21.0 | 42,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 565.981,45 | 21.0 | 56,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 494.303,73 | 18.0 | 10,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 492.646,20 | 18.0 | 100,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 491.600,80 | 18.0 | 85,60 |
| INTU | INTUIT INC | IT | 471.956,80 | 17.0 | 421,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 449.166,28 | 16.0 | 63,22 |
| WDC | WESTERN DIGITAL CORP | IT | 443.463,84 | 16.0 | 262,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 438.753,54 | 16.0 | 38,82 |
| RHM | RHEINMETALL AG | Industrie | 438.637,08 | 16.0 | 1.940,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 422.039,28 | 15.0 | 318,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 421.659,42 | 15.0 | 158,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 396.135,14 | 15.0 | 47,73 |
| NDA FI | NORDEA BANK | Financials | 391.823,70 | 14.0 | 20,01 |
| CABK | CAIXABANK SA | Financials | 372.102,23 | 14.0 | 12,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 359.904,26 | 13.0 | 686,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 358.838,20 | 13.0 | 26,76 |
| PST | POSTE ITALIANE | Financials | 346.050,33 | 13.0 | 27,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 339.965,82 | 12.0 | 32,31 |
| 8001 | ITOCHU CORP | Industrie | 331.664,61 | 12.0 | 13,88 |
| K | KINROSS GOLD CORP | Materialien | 324.645,67 | 12.0 | 34,38 |
| USD | USD CASH | Cash und/oder Derivate | 319.041,30 | 12.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 313.173,84 | 11.0 | 220,08 |
| SNOW | SNOWFLAKE INC | IT | 308.377,62 | 11.0 | 182,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 306.353,67 | 11.0 | 15,47 |
| ZS | ZSCALER INC | IT | 303.874,62 | 11.0 | 174,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 296.802,23 | 11.0 | 128,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 293.903,27 | 11.0 | 309,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 264.974,64 | 10.0 | 202,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 264.340,83 | 10.0 | 20,49 |
| 4689 | LY CORP | Kommunikation | 245.237,01 | 9.0 | 2,72 |
| III | 3I GROUP PLC | Financials | 239.144,77 | 9.0 | 45,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 231.878,61 | 8.0 | 30,51 |
| 7974 | NINTENDO LTD | Kommunikation | 231.632,19 | 8.0 | 57,91 |
| REL | RELX PLC | Industrie | 224.287,48 | 8.0 | 29,35 |
| QCOM | QUALCOMM INC | IT | 219.941,30 | 8.0 | 140,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 219.046,94 | 8.0 | 94,99 |
| ADSK | AUTODESK INC | IT | 216.055,46 | 8.0 | 243,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 212.674,29 | 8.0 | 1,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 211.655,68 | 8.0 | 413,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 207.301,73 | 8.0 | 14,40 |
| BARC | BARCLAYS PLC | Financials | 197.677,43 | 7.0 | 6,49 |
| VER | VERBUND AG | Versorger | 195.361,10 | 7.0 | 73,33 |
| 8473 | SBI HOLDINGS INC | Financials | 189.355,42 | 7.0 | 23,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 184.522,79 | 7.0 | 82,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 180.470,14 | 7.0 | 30,59 |
| 5803 | FUJIKURA LTD | Industrie | 179.443,62 | 7.0 | 149,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 174.510,74 | 6.0 | 193,69 |
| 1299 | AIA GROUP LTD | Financials | 173.600,83 | 6.0 | 10,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 173.440,26 | 6.0 | 322,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.414,56 | 6.0 | 463,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 144.896,57 | 5.0 | 21,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 143.903,81 | 5.0 | 25,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.951,82 | 5.0 | 38,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 132.787,11 | 5.0 | 27,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 115.988,48 | 4.0 | 120,32 |
| 6701 | NEC CORP | IT | 112.872,06 | 4.0 | 31,35 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 81.361,15 | 3.0 | 408,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 80.467,20 | 3.0 | 121,92 |
| LUG | LUNDIN GOLD INC | Materialien | 77.021,42 | 3.0 | 80,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.604,62 | 2.0 | 12,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 47.747,88 | 2.0 | 36,73 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 39.249,59 | 1.0 | 1,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 39.167,00 | 1.0 | 73,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.236,16 | 1.0 | 3,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.686,14 | 1.0 | 24,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.609,16 | 1.0 | 476,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 25.290,19 | 1.0 | 126,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.508,70 | 0.0 | 136,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.105,98 | 0.0 | 32,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.109,23 | 0.0 | 73,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.576,28 | 0.0 | 119,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 278,46 | 0.0 | 79,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 197,23 | 0.0 | 15,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,38 | 0.0 | 70,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,85 | 0.0 | 130,69 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
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