Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 176 securities.
Note: The data shown here is as of date Feb. 24, 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 | 16.885.132,50 | 636.0 | 191,55 |
| AAPL | APPLE INC | IT | 11.656.820,74 | 439.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 10.742.476,27 | 405.0 | 384,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.096.013,88 | 380.0 | 311,49 |
| ALV | ALLIANZ | Financials | 8.820.618,99 | 332.0 | 446,79 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.560.599,81 | 322.0 | 165,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.546.621,72 | 322.0 | 205,27 |
| GE | GE AEROSPACE | Industrie | 7.547.951,34 | 284.0 | 338,99 |
| NEM | NEWMONT | Materialien | 6.563.257,75 | 247.0 | 124,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.078.266,69 | 229.0 | 311,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.003.904,48 | 226.0 | 245,84 |
| AVGO | BROADCOM INC | IT | 5.571.514,44 | 210.0 | 330,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.284.470,00 | 199.0 | 190,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.004.324,25 | 188.0 | 637,25 |
| DG | VINCI SA | Industrie | 4.998.210,87 | 188.0 | 166,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.813.096,21 | 181.0 | 240,85 |
| CSCO | CISCO SYSTEMS INC | IT | 4.782.953,50 | 180.0 | 77,74 |
| APH | AMPHENOL CORP CLASS A | IT | 4.452.634,04 | 168.0 | 147,82 |
| G | ASSICURAZIONI GENERALI | Financials | 4.250.907,76 | 160.0 | 42,39 |
| BAC | BANK OF AMERICA CORP | Financials | 4.182.428,72 | 157.0 | 51,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.010.743,06 | 151.0 | 17,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.904.120,31 | 147.0 | 149,83 |
| IBE | IBERDROLA SA | Versorger | 3.832.767,20 | 144.0 | 23,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.727.609,29 | 140.0 | 3.870,83 |
| MA | MASTERCARD INC CLASS A | Financials | 3.475.682,21 | 131.0 | 496,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.410.949,73 | 128.0 | 399,83 |
| NFLX | NETFLIX INC | Kommunikation | 3.395.205,24 | 128.0 | 76,02 |
| ENEL | ENEL | Versorger | 3.308.849,23 | 125.0 | 11,44 |
| V | VISA INC CLASS A | Financials | 3.112.404,08 | 117.0 | 306,52 |
| POLI | BANK HAPOALIM BM | Financials | 2.616.849,74 | 99.0 | 26,28 |
| EME | EMCOR GROUP INC | Industrie | 2.474.026,22 | 93.0 | 806,66 |
| PGR | PROGRESSIVE CORP | Financials | 2.440.206,20 | 92.0 | 203,69 |
| CRM | SALESFORCE INC | IT | 2.354.028,08 | 89.0 | 178,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.295.469,75 | 86.0 | 92,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.004.530,73 | 75.0 | 125,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.997.107,55 | 75.0 | 24,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.907.803,14 | 72.0 | 41,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.864.124,16 | 70.0 | 1.058,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.847.314,00 | 70.0 | 229,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.824.122,04 | 69.0 | 459,94 |
| 6857 | ADVANTEST CORP | IT | 1.732.151,53 | 65.0 | 164,97 |
| ALL | ALLSTATE CORP | Financials | 1.731.331,68 | 65.0 | 206,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.673.508,40 | 63.0 | 130,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.628.158,08 | 61.0 | 164,66 |
| NOW | SERVICENOW INC | IT | 1.558.368,00 | 59.0 | 100,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.557.872,55 | 59.0 | 84,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.522.633,05 | 57.0 | 17,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.491.420,90 | 56.0 | 5,67 |
| MU | MICRON TECHNOLOGY INC | IT | 1.453.188,44 | 55.0 | 420,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.433.958,23 | 54.0 | 32,15 |
| 8058 | MITSUBISHI CORP | Industrie | 1.405.915,49 | 53.0 | 32,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.392.124,60 | 52.0 | 196,60 |
| 8031 | MITSUI LTD | Industrie | 1.301.165,61 | 49.0 | 35,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.295.412,84 | 49.0 | 224,82 |
| 6501 | HITACHI LTD | Industrie | 1.270.610,33 | 48.0 | 31,92 |
| ASML | ASML HOLDING NV | IT | 1.259.783,85 | 47.0 | 1.473,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.231.637,87 | 46.0 | 305,39 |
| KLAC | KLA CORP | IT | 1.207.979,92 | 45.0 | 1.487,66 |
| FFIV | F5 INC | IT | 1.195.321,20 | 45.0 | 269,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.191.624,50 | 45.0 | 373,55 |
| FTNT | FORTINET INC | IT | 1.173.841,20 | 44.0 | 75,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.147.940,64 | 43.0 | 257,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.073.698,86 | 40.0 | 144,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 936.544,96 | 35.0 | 70,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 935.958,92 | 35.0 | 1.864,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 924.569,50 | 35.0 | 949,25 |
| T | AT&T INC | Kommunikation | 899.093,00 | 34.0 | 28,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 887.930,68 | 33.0 | 205,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 857.692,80 | 32.0 | 1,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 832.441,62 | 31.0 | 62,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 825.223,90 | 31.0 | 21,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 821.749,29 | 31.0 | 260,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 813.415,61 | 31.0 | 154,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 769.427,73 | 29.0 | 172,17 |
| ADBE | ADOBE INC | IT | 766.434,76 | 29.0 | 246,68 |
| C | CITIGROUP INC | Financials | 759.966,50 | 29.0 | 110,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 745.998,97 | 28.0 | 5,50 |
| CBK | COMMERZBANK AG | Financials | 718.382,73 | 27.0 | 40,59 |
| APP | APPLOVIN CORP CLASS A | IT | 704.908,24 | 27.0 | 380,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 702.422,68 | 26.0 | 195,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 660.058,08 | 25.0 | 117,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 631.244,94 | 24.0 | 63,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 628.264,48 | 24.0 | 474,52 |
| 1802 | OBAYASHI CORP | Industrie | 602.410,23 | 23.0 | 26,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 580.058,28 | 22.0 | 43,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 563.691,11 | 21.0 | 433,61 |
| DIS | WALT DISNEY | Kommunikation | 557.758,22 | 21.0 | 104,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 506.495,93 | 19.0 | 11,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 491.014,30 | 18.0 | 100,85 |
| WDC | WESTERN DIGITAL CORP | IT | 468.020,98 | 18.0 | 280,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 454.072,49 | 17.0 | 40,62 |
| RHM | RHEINMETALL AG | Industrie | 443.529,15 | 17.0 | 2.006,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 407.566,84 | 15.0 | 71,78 |
| INTU | INTUIT INC | IT | 397.302,75 | 15.0 | 359,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 393.915,85 | 15.0 | 56,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 390.245,37 | 15.0 | 297,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 386.392,75 | 15.0 | 146,75 |
| NDA FI | NORDEA BANK | Financials | 382.508,02 | 14.0 | 19,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 381.282,71 | 14.0 | 734,65 |
| CABK | CAIXABANK SA | Financials | 367.109,38 | 14.0 | 12,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 349.016,30 | 13.0 | 26,32 |
| PST | POSTE ITALIANE | Financials | 339.910,11 | 13.0 | 27,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 337.751,01 | 13.0 | 40,69 |
| 8001 | ITOCHU CORP | Industrie | 332.229,24 | 13.0 | 14,20 |
| K | KINROSS GOLD CORP | Materialien | 332.108,74 | 13.0 | 35,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 329.173,41 | 12.0 | 31,63 |
| VRSN | VERISIGN INC | IT | 297.777,92 | 11.0 | 211,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 294.131,13 | 11.0 | 14,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 289.300,21 | 11.0 | 126,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 272.285,25 | 10.0 | 289,36 |
| SNOW | SNOWFLAKE INC | IT | 263.034,40 | 10.0 | 157,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 259.220,64 | 10.0 | 200,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 252.361,34 | 10.0 | 19,56 |
| ZS | ZSCALER INC | IT | 246.871,44 | 9.0 | 143,28 |
| III | 3I GROUP PLC | Financials | 237.816,57 | 9.0 | 45,26 |
| REL | RELX PLC | Industrie | 229.599,72 | 9.0 | 30,38 |
| 7974 | NINTENDO LTD | Kommunikation | 222.425,13 | 8.0 | 55,61 |
| QCOM | QUALCOMM INC | IT | 217.635,50 | 8.0 | 140,41 |
| 4689 | LY CORP | Kommunikation | 215.720,90 | 8.0 | 2,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 214.006,80 | 8.0 | 14,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 213.051,00 | 8.0 | 28,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 211.965,60 | 8.0 | 1,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 196.302,86 | 7.0 | 86,06 |
| ADSK | AUTODESK INC | IT | 191.747,28 | 7.0 | 218,64 |
| BARC | BARCLAYS PLC | Financials | 190.401,75 | 7.0 | 6,25 |
| VER | VERBUND AG | Versorger | 184.544,10 | 7.0 | 70,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.503,78 | 7.0 | 207,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 178.430,57 | 7.0 | 80,59 |
| 5803 | FUJIKURA LTD | Industrie | 177.950,46 | 7.0 | 148,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 177.617,31 | 7.0 | 350,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 176.627,49 | 7.0 | 29,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.530,67 | 7.0 | 481,01 |
| 8473 | SBI HOLDINGS INC | Financials | 175.978,63 | 7.0 | 21,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 175.214,20 | 7.0 | 329,35 |
| 1299 | AIA GROUP LTD | Financials | 173.074,56 | 7.0 | 10,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 143.349,85 | 5.0 | 21,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.458,96 | 5.0 | 38,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 137.925,96 | 5.0 | 24,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 137.076,25 | 5.0 | 27,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.267,74 | 5.0 | 0,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 117.303,84 | 4.0 | 122,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.557,77 | 4.0 | 129,17 |
| 6701 | NEC CORP | IT | 91.290,92 | 3.0 | 25,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 85.418,55 | 3.0 | 130,41 |
| LUG | LUNDIN GOLD INC | Materialien | 80.172,42 | 3.0 | 84,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.796,19 | 3.0 | 12,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.145,79 | 2.0 | 12,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 46.166,10 | 2.0 | 35,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 39.405,93 | 1.0 | 1,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.043,77 | 1.0 | 134,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.385,85 | 1.0 | 4,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 36.162,00 | 1.0 | 68,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.191,14 | 1.0 | 23,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.134,14 | 1.0 | 467,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 24.341,91 | 1.0 | 121,71 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.750,09 | 0.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.449,33 | 0.0 | 78,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.525,65 | 0.0 | 70,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.479,15 | 0.0 | 73,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.121,88 | 0.0 | 15,79 |
| AUD | AUD/USD | Cash und/oder Derivate | 18,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 29,07 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,46 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 10,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -52,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -119,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -132,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -347,26 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -522.196,68 | -20.0 | 100,00 |
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