Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 148 securities.
Note: The data shown here is as of date Juni 13, 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 |
| MSFT | MICROSOFT CORP | IT | 4.837.942,56 | 659.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 3.998.159,14 | 544.0 | 141,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.582.793,20 | 488.0 | 212,10 |
| BAC | BANK OF AMERICA CORP | Financials | 3.526.097,75 | 480.0 | 44,09 |
| AAPL | APPLE INC | IT | 3.391.905,70 | 462.0 | 196,45 |
| DG | VINCI SA | Industrie | 3.214.928,18 | 438.0 | 143,89 |
| V | VISA INC CLASS A | Financials | 3.142.129,25 | 428.0 | 352,85 |
| CSCO | CISCO SYSTEMS INC | IT | 2.888.664,48 | 393.0 | 64,09 |
| MA | MASTERCARD INC CLASS A | Financials | 2.746.078,58 | 374.0 | 562,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.424.188,50 | 330.0 | 682,87 |
| CRM | SALESFORCE INC | IT | 2.110.352,80 | 287.0 | 258,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.059.423,90 | 280.0 | 157,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.986.892,50 | 270.0 | 5.298,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.910.540,46 | 260.0 | 174,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.895.816,55 | 258.0 | 119,66 |
| G | ASSICURAZIONI GENERALI | Financials | 1.586.986,23 | 216.0 | 35,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.215.065,04 | 165.0 | 94,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.100.469,33 | 150.0 | 35,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.044.023,68 | 142.0 | 175,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 995.643,28 | 136.0 | 30,17 |
| NOW | SERVICENOW INC | IT | 947.136,28 | 129.0 | 988,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 912.471,56 | 124.0 | 192,83 |
| NFLX | NETFLIX INC | Kommunikation | 900.627,45 | 123.0 | 1.212,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 898.607,93 | 122.0 | 43,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 885.043,81 | 120.0 | 11,76 |
| GE | GE AEROSPACE | Industrie | 800.181,20 | 109.0 | 236,60 |
| AVGO | BROADCOM INC | IT | 794.099,10 | 108.0 | 248,70 |
| HOLN | HOLCIM LTD AG | Materialien | 783.897,41 | 107.0 | 114,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 694.516,08 | 95.0 | 512,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 672.571,41 | 92.0 | 35,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 664.229,65 | 90.0 | 264,95 |
| ABBN | ABB LTD | Industrie | 640.348,25 | 87.0 | 58,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 639.514,37 | 87.0 | 11,03 |
| VICI | VICI PPTYS INC | Immobilien | 596.339,92 | 81.0 | 32,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 592.714,82 | 81.0 | 325,31 |
| ALV | ALLIANZ | Financials | 551.267,69 | 75.0 | 394,33 |
| SIE | SIEMENS N AG | Industrie | 547.617,46 | 75.0 | 248,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 532.639,52 | 72.0 | 306,82 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 515.258,94 | 70.0 | 322,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 513.195,54 | 70.0 | 54,27 |
| FTNT | FORTINET INC | IT | 510.098,97 | 69.0 | 100,83 |
| USD | USD CASH | Cash und/oder Derivate | 444.639,18 | 61.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 359.174,10 | 49.0 | 196,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 355.661,11 | 48.0 | 311,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 355.316,40 | 48.0 | 137,40 |
| T | AT&T INC | Kommunikation | 352.628,71 | 48.0 | 28,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 336.495,41 | 46.0 | 218,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 329.936,93 | 45.0 | 124,41 |
| 8058 | MITSUBISHI CORP | Industrie | 327.692,95 | 45.0 | 19,74 |
| SAP | SAP | IT | 327.006,58 | 45.0 | 294,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 322.775,60 | 44.0 | 135,62 |
| 8031 | MITSUI LTD | Industrie | 316.461,55 | 43.0 | 20,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 306.646,09 | 42.0 | 17,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 281.208,51 | 38.0 | 55,14 |
| 7974 | NINTENDO LTD | Kommunikation | 278.684,66 | 38.0 | 81,97 |
| QCOM | QUALCOMM INC | IT | 277.722,40 | 38.0 | 154,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 275.103,33 | 37.0 | 31,14 |
| ENEL | ENEL | Versorger | 257.071,21 | 35.0 | 9,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 253.931,80 | 35.0 | 25,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 242.607,68 | 33.0 | 218,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 232.895,65 | 32.0 | 110,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 201.157,14 | 27.0 | 154,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.524,11 | 26.0 | 5,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 177.735,96 | 24.0 | 71,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 171.730,92 | 23.0 | 24,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 170.706,72 | 23.0 | 41,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 162.174,20 | 22.0 | 30,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 159.198,03 | 22.0 | 40,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 159.191,70 | 22.0 | 5,41 |
| C | CITIGROUP INC | Financials | 140.807,84 | 19.0 | 76,36 |
| REL | RELX PLC | Industrie | 126.384,32 | 17.0 | 52,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 117.590,59 | 16.0 | 123,91 |
| 6501 | HITACHI LTD | Industrie | 107.872,63 | 15.0 | 27,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 99.878,34 | 14.0 | 3,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 93.947,23 | 13.0 | 105,32 |
| ADBE | ADOBE INC | IT | 91.261,44 | 12.0 | 391,68 |
| III | 3I GROUP PLC | Financials | 89.897,31 | 12.0 | 55,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.213,44 | 12.0 | 819,36 |
| 6301 | KOMATSU LTD | Industrie | 79.382,57 | 11.0 | 30,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 71.949,90 | 10.0 | 654,09 |
| 7751 | CANON INC | IT | 55.532,28 | 8.0 | 29,23 |
| IT | GARTNER INC | IT | 52.241,13 | 7.0 | 404,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.209,85 | 6.0 | 149,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.150,79 | 5.0 | 0,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.290,06 | 3.0 | 24,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 18.953,48 | 3.0 | 364,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.827,62 | 3.0 | 11,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.708,02 | 2.0 | 4,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.415,44 | 2.0 | 277,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.312,28 | 2.0 | 87,27 |
| NDA FI | NORDEA BANK | Financials | 13.677,52 | 2.0 | 14,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.515,22 | 2.0 | 135,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.657,88 | 2.0 | 109,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.225,14 | 1.0 | 83,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.025,36 | 1.0 | 191,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.936,10 | 1.0 | 34,68 |
| PCAR | PACCAR INC | Industrie | 6.615,36 | 1.0 | 91,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.575,39 | 1.0 | 12,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.379,28 | 1.0 | 81,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.020,16 | 1.0 | 501,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.674,56 | 1.0 | 354,66 |
| VRSN | VERISIGN INC | IT | 5.598,00 | 1.0 | 279,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.443,48 | 1.0 | 14,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.743,96 | 1.0 | 2.371,98 |
| NOKIA | NOKIA | IT | 4.675,09 | 1.0 | 5,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.164,89 | 1.0 | 50,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.832,07 | 1.0 | 0,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.607,11 | 0.0 | 100,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.494,40 | 0.0 | 87,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.465,45 | 0.0 | 1.732,72 |
| ORCL | ORACLE CORP | IT | 3.443,52 | 0.0 | 215,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.424,00 | 0.0 | 171,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.205,28 | 0.0 | 34,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.125,33 | 0.0 | 53,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.923,27 | 0.0 | 38,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.634,70 | 0.0 | 263,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.593,24 | 0.0 | 99,74 |
| CPRT | COPART INC | Industrie | 2.235,14 | 0.0 | 48,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.113,47 | 0.0 | 73,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.881,18 | 0.0 | 313,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.811,46 | 0.0 | 301,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.421,70 | 0.0 | 710,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.328,57 | 0.0 | 332,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.166,04 | 0.0 | 97,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.104,60 | 0.0 | 78,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 947,40 | 0.0 | 78,95 |
| DAL | DELTA AIR LINES INC | Industrie | 846,72 | 0.0 | 47,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 813,24 | 0.0 | 135,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 796,41 | 0.0 | 24,89 |
| FFIV | F5 INC | IT | 573,22 | 0.0 | 286,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 565,10 | 0.0 | 282,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 558,71 | 0.0 | 279,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 537,52 | 0.0 | 67,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 516,16 | 0.0 | 258,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 408,74 | 0.0 | 68,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 405,92 | 0.0 | 101,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 381,48 | 0.0 | 95,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 307,92 | 0.0 | 153,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 294,04 | 0.0 | 36,75 |
| DOCU | DOCUSIGN INC | IT | 296,24 | 0.0 | 74,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 15,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,06 | 0.0 | 27,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,10 | 0.0 | 123,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,51 | 0.0 | 64,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,14 | 0.0 | 115,43 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
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