Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 160 securities.
Note: The data shown here is as of date Aug. 26, 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 | 5.995.944,26 | 654.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 5.317.421,70 | 580.0 | 504,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.878.171,16 | 423.0 | 227,94 |
| AAPL | APPLE INC | IT | 3.651.597,00 | 398.0 | 227,16 |
| DG | VINCI SA | Industrie | 3.057.697,19 | 333.0 | 142,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.035.799,00 | 331.0 | 753,30 |
| BAC | BANK OF AMERICA CORP | Financials | 2.694.433,40 | 294.0 | 49,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.694.228,30 | 294.0 | 126,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.503.130,94 | 273.0 | 208,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.023.286,10 | 221.0 | 221,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.991.055,60 | 217.0 | 178,41 |
| AVGO | BROADCOM INC | IT | 1.820.695,24 | 198.0 | 294,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.773.819,60 | 193.0 | 5.703,60 |
| CSCO | CISCO SYSTEMS INC | IT | 1.608.875,82 | 175.0 | 67,14 |
| G | ASSICURAZIONI GENERALI | Financials | 1.592.257,77 | 174.0 | 40,24 |
| CRM | SALESFORCE INC | IT | 1.591.821,14 | 174.0 | 247,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.550.481,89 | 169.0 | 34,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.492.774,92 | 163.0 | 209,16 |
| NFLX | NETFLIX INC | Kommunikation | 1.366.674,54 | 149.0 | 1.218,07 |
| GE | GE AEROSPACE | Industrie | 1.220.540,58 | 133.0 | 266,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.138.792,32 | 124.0 | 303,84 |
| IBE | IBERDROLA SA | Versorger | 1.115.047,33 | 122.0 | 19,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.101.148,20 | 120.0 | 346,60 |
| NOW | SERVICENOW INC | IT | 1.090.245,66 | 119.0 | 879,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.053.275,66 | 115.0 | 13,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.045.271,55 | 114.0 | 114,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.002.192,42 | 109.0 | 12,00 |
| ENEL | ENEL | Versorger | 996.907,74 | 109.0 | 9,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 993.759,64 | 108.0 | 44,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 913.177,44 | 100.0 | 245,28 |
| PGR | PROGRESSIVE CORP | Financials | 812.575,61 | 89.0 | 244,09 |
| USD | USD CASH | Cash und/oder Derivate | 789.155,05 | 86.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 745.358,21 | 81.0 | 124,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 733.198,05 | 80.0 | 157,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 674.359,66 | 74.0 | 136,98 |
| EME | EMCOR GROUP INC | Industrie | 626.216,48 | 68.0 | 609,16 |
| 8058 | MITSUBISHI CORP | Industrie | 615.641,21 | 67.0 | 22,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 603.008,31 | 66.0 | 419,63 |
| NEM | NEWMONT | Materialien | 591.552,00 | 64.0 | 71,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 575.449,86 | 63.0 | 2.407,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 558.839,19 | 61.0 | 96,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 556.975,16 | 61.0 | 468,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 550.494,59 | 60.0 | 44,39 |
| ORCL | ORACLE CORP | IT | 543.561,69 | 59.0 | 235,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 542.851,35 | 59.0 | 5,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 496.498,38 | 54.0 | 285,18 |
| ALV | ALLIANZ | Financials | 490.983,62 | 54.0 | 433,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 465.250,55 | 51.0 | 184,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 458.005,08 | 50.0 | 95,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 442.925,21 | 48.0 | 695,33 |
| FTNT | FORTINET INC | IT | 441.926,88 | 48.0 | 77,64 |
| FFIV | F5 INC | IT | 431.877,60 | 47.0 | 315,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 429.217,94 | 47.0 | 62,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 427.560,26 | 47.0 | 328,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 422.285,60 | 46.0 | 163,36 |
| AMRZ | AMRIZE AG | Materialien | 408.786,60 | 45.0 | 51,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 406.506,17 | 44.0 | 124,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 396.936,72 | 43.0 | 146,04 |
| T | AT&T INC | Kommunikation | 388.967,16 | 42.0 | 28,74 |
| INTU | INTUIT INC | IT | 380.379,84 | 41.0 | 656,96 |
| ADBE | ADOBE INC | IT | 367.568,52 | 40.0 | 363,21 |
| HOLN | HOLCIM LTD AG | Materialien | 365.957,79 | 40.0 | 82,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 365.649,95 | 40.0 | 140,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 365.099,35 | 40.0 | 128,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 355.821,00 | 39.0 | 285,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 353.852,20 | 39.0 | 187,72 |
| 8001 | ITOCHU CORP | Industrie | 344.547,95 | 38.0 | 56,48 |
| 6501 | HITACHI LTD | Industrie | 343.077,39 | 37.0 | 27,89 |
| RHM | RHEINMETALL AG | Industrie | 341.406,45 | 37.0 | 1.928,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 338.776,09 | 37.0 | 678,91 |
| SAP | SAP | IT | 335.840,84 | 37.0 | 272,38 |
| HNR1 | HANNOVER RUECK | Financials | 330.559,77 | 36.0 | 294,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 326.246,38 | 36.0 | 131,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 317.609,13 | 35.0 | 85,31 |
| 7974 | NINTENDO LTD | Kommunikation | 316.959,90 | 35.0 | 93,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 315.657,41 | 34.0 | 4,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 314.242,91 | 34.0 | 63,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 304.570,32 | 33.0 | 25,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 304.475,85 | 33.0 | 207,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 285.822,57 | 31.0 | 28,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 283.909,20 | 31.0 | 91,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 283.573,44 | 31.0 | 171,24 |
| QCOM | QUALCOMM INC | IT | 282.963,78 | 31.0 | 156,42 |
| 8031 | MITSUI LTD | Industrie | 267.634,84 | 29.0 | 23,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 265.398,16 | 29.0 | 1,05 |
| STT | STATE STREET CORP | Financials | 263.258,81 | 29.0 | 114,91 |
| SIE | SIEMENS N AG | Industrie | 262.911,02 | 29.0 | 275,30 |
| APP | APPLOVIN CORP CLASS A | IT | 260.943,72 | 28.0 | 450,68 |
| 6857 | ADVANTEST CORP | IT | 250.801,72 | 27.0 | 73,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 244.235,10 | 27.0 | 25,14 |
| DIS | WALT DISNEY | Kommunikation | 231.888,70 | 25.0 | 117,71 |
| ASML | ASML HOLDING NV | IT | 221.505,74 | 24.0 | 755,99 |
| KLAC | KLA CORP | IT | 219.887,50 | 24.0 | 879,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 218.578,50 | 24.0 | 107,94 |
| SNOW | SNOWFLAKE INC | IT | 218.430,96 | 24.0 | 194,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 214.043,43 | 23.0 | 84,64 |
| V | VISA INC CLASS A | Financials | 212.780,20 | 23.0 | 348,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 211.158,64 | 23.0 | 195,88 |
| ABBN | ABB LTD | Industrie | 207.186,90 | 23.0 | 67,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.278,72 | 22.0 | 763,52 |
| C | CITIGROUP INC | Financials | 187.530,00 | 20.0 | 95,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 184.703,40 | 20.0 | 63,25 |
| APH | AMPHENOL CORP CLASS A | IT | 183.358,83 | 20.0 | 109,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 174.796,60 | 19.0 | 187,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 174.007,65 | 19.0 | 81,35 |
| ZS | ZSCALER INC | IT | 161.526,34 | 18.0 | 269,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.233,84 | 17.0 | 32,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 155.173,74 | 17.0 | 304,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.616,46 | 17.0 | 418,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 150.881,07 | 16.0 | 31,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 146.887,78 | 16.0 | 305,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 145.920,23 | 16.0 | 96,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.527,90 | 15.0 | 345,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 138.013,20 | 15.0 | 294,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 135.966,20 | 15.0 | 641,35 |
| REL | RELX PLC | Industrie | 134.580,82 | 15.0 | 48,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.686,57 | 15.0 | 19,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 131.088,60 | 14.0 | 344,97 |
| SNPS | SYNOPSYS INC | IT | 127.161,00 | 14.0 | 597,00 |
| AMAT | APPLIED MATERIAL INC | IT | 117.442,75 | 13.0 | 161,99 |
| MA | MASTERCARD INC CLASS A | Financials | 113.303,11 | 12.0 | 593,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.495,44 | 12.0 | 107,17 |
| III | 3I GROUP PLC | Financials | 104.442,11 | 11.0 | 55,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 103.044,20 | 11.0 | 62,30 |
| VER | VERBUND AG | Versorger | 86.831,04 | 9.0 | 72,42 |
| VICI | VICI PPTYS INC | Immobilien | 69.412,00 | 8.0 | 33,50 |
| 4689 | LY CORP | Kommunikation | 69.074,88 | 8.0 | 3,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.198,13 | 7.0 | 36,78 |
| BARC | BARCLAYS PLC | Financials | 62.795,58 | 7.0 | 5,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 61.266,40 | 7.0 | 111,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 58.688,81 | 6.0 | 246,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 53.165,72 | 6.0 | 161,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 51.924,34 | 6.0 | 64,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 46.737,60 | 5.0 | 194,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 45.635,64 | 5.0 | 3,51 |
| EN | BOUYGUES SA | Industrie | 45.162,74 | 5.0 | 43,22 |
| ETN | EATON PLC | Industrie | 41.145,44 | 4.0 | 345,76 |
| TD | TORONTO DOMINION | Financials | 40.839,50 | 4.0 | 73,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.013,78 | 1.0 | 239,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.172,23 | 1.0 | 18,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.838,55 | 0.0 | 72,34 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.767,24 | 0.0 | 1,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.389,58 | 0.0 | 694,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.102,16 | 0.0 | 0,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 465,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 281,66 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 65,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,71 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -147,90 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -555,52 | 0.0 | 29,73 |
| SGD | SGD/USD | Cash und/oder Derivate | -595,53 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.212,82 | -1.0 | 116,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -58.730,34 | -6.0 | 15,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -148.700,79 | -16.0 | 135,03 |
| SGD | SGD CASH | Cash und/oder Derivate | -534.778,65 | -58.0 | 77,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -622.631,64 | -68.0 | 12,80 |
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