Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 164 securities.
Note: The data shown here is as of date Dez. 04, 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 | 15.830.858,50 | 599.0 | 179,59 |
| MSFT | MICROSOFT CORP | IT | 13.348.253,93 | 505.0 | 477,73 |
| AAPL | APPLE INC | IT | 12.443.780,95 | 471.0 | 284,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.359.847,56 | 392.0 | 319,63 |
| USD | USD CASH | Cash und/oder Derivate | 9.889.731,21 | 374.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.675.373,68 | 366.0 | 232,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.399.532,40 | 280.0 | 639,60 |
| ALV | ALLIANZ | Financials | 7.156.453,58 | 271.0 | 425,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.946.223,94 | 263.0 | 134,14 |
| AVGO | BROADCOM INC | IT | 6.419.368,26 | 243.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.252.410,62 | 237.0 | 320,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.014.569,26 | 190.0 | 205,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.860.463,23 | 184.0 | 5.047,21 |
| CSCO | CISCO SYSTEMS INC | IT | 4.783.568,75 | 181.0 | 77,75 |
| NFLX | NETFLIX INC | Kommunikation | 4.643.061,52 | 176.0 | 103,96 |
| G | ASSICURAZIONI GENERALI | Financials | 4.274.884,80 | 162.0 | 39,53 |
| DG | VINCI SA | Industrie | 4.187.592,17 | 159.0 | 139,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.011.467,72 | 152.0 | 227,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.918.803,28 | 148.0 | 446,74 |
| MA | MASTERCARD INC CLASS A | Financials | 3.879.986,11 | 147.0 | 553,73 |
| GE | GE AEROSPACE | Industrie | 3.858.265,26 | 146.0 | 288,49 |
| BAC | BANK OF AMERICA CORP | Financials | 3.766.719,42 | 143.0 | 54,09 |
| CRM | SALESFORCE INC | IT | 3.486.983,04 | 132.0 | 238,72 |
| IBE | IBERDROLA SA | Versorger | 3.348.364,49 | 127.0 | 21,00 |
| V | VISA INC CLASS A | Financials | 3.346.859,94 | 127.0 | 329,61 |
| NEM | NEWMONT | Materialien | 3.292.844,50 | 125.0 | 89,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.257.125,00 | 123.0 | 125,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.085.213,28 | 117.0 | 169,33 |
| ENEL | ENEL | Versorger | 2.982.368,75 | 113.0 | 10,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.844.531,23 | 108.0 | 12,70 |
| PGR | PROGRESSIVE CORP | Financials | 2.721.616,40 | 103.0 | 227,18 |
| NOW | SERVICENOW INC | IT | 2.557.835,90 | 97.0 | 832,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.369.189,52 | 90.0 | 222,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.326.158,51 | 88.0 | 93,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.256.289,12 | 85.0 | 176,08 |
| EME | EMCOR GROUP INC | Industrie | 1.877.004,00 | 71.0 | 612,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.853.432,00 | 70.0 | 230,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.822.894,53 | 69.0 | 114,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.820.099,16 | 69.0 | 1.033,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.714.942,47 | 65.0 | 2.119,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.622.371,62 | 61.0 | 409,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.605.916,84 | 61.0 | 35,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.540.825,60 | 58.0 | 217,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.517.180,73 | 57.0 | 27,43 |
| RHM | RHEINMETALL AG | Industrie | 1.427.733,77 | 54.0 | 1.771,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.358.701,71 | 51.0 | 193,63 |
| ORCL | ORACLE CORP | IT | 1.296.858,39 | 49.0 | 207,73 |
| APH | AMPHENOL CORP CLASS A | IT | 1.293.465,85 | 49.0 | 138,65 |
| FTNT | FORTINET INC | IT | 1.285.014,52 | 49.0 | 82,76 |
| 6501 | HITACHI LTD | Industrie | 1.250.391,99 | 47.0 | 31,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.246.717,71 | 47.0 | 4,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.228.061,40 | 46.0 | 92,10 |
| APP | APPLOVIN CORP CLASS A | IT | 1.226.412,92 | 46.0 | 662,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.200.875,24 | 45.0 | 90,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.150.729,02 | 44.0 | 199,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.150.563,62 | 44.0 | 14,27 |
| AMRZ | AMRIZE AG | Materialien | 1.126.484,11 | 43.0 | 51,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.116.472,45 | 42.0 | 25,03 |
| INTU | INTUIT INC | IT | 1.102.999,04 | 42.0 | 647,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.079.792,57 | 41.0 | 28,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.078.503,77 | 41.0 | 241,33 |
| FFIV | F5 INC | IT | 1.067.194,05 | 40.0 | 240,63 |
| 8058 | MITSUBISHI CORP | Industrie | 1.028.408,54 | 39.0 | 23,64 |
| ADBE | ADOBE INC | IT | 1.015.305,46 | 38.0 | 326,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.004.612,70 | 38.0 | 191,10 |
| KLAC | KLA CORP | IT | 983.941,00 | 37.0 | 1.211,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 975.304,56 | 37.0 | 260,22 |
| 8031 | MITSUI LTD | Industrie | 964.257,42 | 37.0 | 26,42 |
| ASML | ASML HOLDING NV | IT | 960.565,92 | 36.0 | 1.123,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 867.699,14 | 33.0 | 194,29 |
| AMAT | APPLIED MATERIAL INC | IT | 856.929,70 | 32.0 | 268,63 |
| 6857 | ADVANTEST CORP | IT | 846.574,55 | 32.0 | 134,38 |
| SAP | SAP | IT | 838.259,52 | 32.0 | 240,81 |
| MU | MICRON TECHNOLOGY INC | IT | 808.320,32 | 31.0 | 234,16 |
| T | AT&T INC | Kommunikation | 798.213,00 | 30.0 | 25,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 792.287,44 | 30.0 | 251,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 784.430,38 | 30.0 | 805,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 777.935,90 | 29.0 | 339,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 758.807,92 | 29.0 | 133,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 733.380,44 | 28.0 | 1,09 |
| CBK | COMMERZBANK AG | Financials | 693.119,91 | 26.0 | 39,16 |
| SNOW | SNOWFLAKE INC | IT | 691.650,00 | 26.0 | 265,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 676.481,04 | 26.0 | 4,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 636.791,04 | 24.0 | 480,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 622.245,75 | 24.0 | 204,35 |
| QCOM | QUALCOMM INC | IT | 614.145,56 | 23.0 | 175,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 574.734,32 | 22.0 | 61,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 574.000,00 | 22.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 564.863,08 | 21.0 | 105,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 554.408,25 | 21.0 | 125,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 508.899,70 | 19.0 | 72,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 494.203,50 | 19.0 | 101,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 482.202,72 | 18.0 | 60,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 477.999,87 | 18.0 | 133,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 473.823,56 | 18.0 | 364,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 443.107,57 | 17.0 | 168,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 440.275,50 | 17.0 | 543,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 438.592,46 | 17.0 | 52,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 421.145,83 | 16.0 | 336,11 |
| ZS | ZSCALER INC | IT | 419.826,18 | 16.0 | 243,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.202,43 | 15.0 | 312,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 373.852,39 | 14.0 | 28,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 368.683,35 | 14.0 | 102,27 |
| 8001 | ITOCHU CORP | Industrie | 359.315,88 | 14.0 | 58,90 |
| VRSN | VERISIGN INC | IT | 351.915,52 | 13.0 | 249,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 344.716,57 | 13.0 | 159,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 330.269,04 | 13.0 | 73,98 |
| 7974 | NINTENDO LTD | Kommunikation | 326.086,26 | 12.0 | 81,52 |
| REL | RELX PLC | Industrie | 303.588,30 | 11.0 | 40,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 297.223,62 | 11.0 | 315,86 |
| PST | POSTE ITALIANE | Financials | 292.955,72 | 11.0 | 23,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 286.960,00 | 11.0 | 135,04 |
| ADSK | AUTODESK INC | IT | 269.449,48 | 10.0 | 307,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 265.754,19 | 10.0 | 524,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 262.750,53 | 10.0 | 203,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 257.876,81 | 10.0 | 112,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 251.790,28 | 10.0 | 473,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 250.355,34 | 9.0 | 265,77 |
| C | CITIGROUP INC | Financials | 248.230,72 | 9.0 | 106,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 245.167,79 | 9.0 | 472,38 |
| 4689 | LY CORP | Kommunikation | 234.776,31 | 9.0 | 2,64 |
| III | 3I GROUP PLC | Financials | 210.061,06 | 8.0 | 39,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 204.032,60 | 8.0 | 107,39 |
| VER | VERBUND AG | Versorger | 195.816,99 | 7.0 | 74,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 195.344,84 | 7.0 | 85,64 |
| SNPS | SYNOPSYS INC | IT | 181.911,60 | 7.0 | 466,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 169.968,71 | 6.0 | 463,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 164.667,44 | 6.0 | 466,48 |
| BARC | BARCLAYS PLC | Financials | 164.211,29 | 6.0 | 5,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 162.662,35 | 6.0 | 182,56 |
| 1299 | AIA GROUP LTD | Financials | 161.466,82 | 6.0 | 10,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 157.974,19 | 6.0 | 71,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 157.071,72 | 6.0 | 112,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 155.139,00 | 6.0 | 31,72 |
| 6701 | NEC CORP | IT | 133.601,31 | 5.0 | 37,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.272,97 | 5.0 | 18,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 120.365,90 | 5.0 | 32,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.604,02 | 4.0 | 120,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 106.347,15 | 4.0 | 16,62 |
| LUG | LUNDIN GOLD INC | Materialien | 75.034,37 | 3.0 | 79,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 72.744,23 | 3.0 | 18,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 52.973,97 | 2.0 | 4,07 |
| 5803 | FUJIKURA LTD | Industrie | 43.881,86 | 2.0 | 109,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 43.388,18 | 2.0 | 21,79 |
| POLI | BANK HAPOALIM BM | Financials | 36.892,89 | 1.0 | 22,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 36.518,05 | 1.0 | 0,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.315,86 | 1.0 | 557,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.078,34 | 1.0 | 3,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 29.245,98 | 1.0 | 146,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.803,42 | 1.0 | 21,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.599,33 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.765,43 | 0.0 | 133,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.715,17 | 0.0 | 30,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 650,35 | 0.0 | 71,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 641,42 | 0.0 | 116,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 76,55 | 0.0 | 124,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 90,98 | 0.0 | 15,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,02 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 4,15 | 0.0 | 77,29 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,54 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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