Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 190 securities.
Note: The data shown here is as of date Okt. 30, 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 | 12.235.235,84 | 680.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 10.150.271,65 | 564.0 | 541,55 |
| AAPL | APPLE INC | IT | 7.912.728,30 | 440.0 | 269,70 |
| USD | USD CASH | Cash und/oder Derivate | 7.724.642,79 | 429.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.428.133,60 | 357.0 | 230,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.972.995,78 | 332.0 | 274,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.842.730,91 | 325.0 | 751,67 |
| ALV | ALLIANZ | Financials | 4.651.604,14 | 258.0 | 413,25 |
| AVGO | BROADCOM INC | IT | 4.368.521,64 | 243.0 | 385,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.294.840,11 | 239.0 | 123,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.598.398,09 | 200.0 | 275,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.405.902,06 | 189.0 | 5.075,86 |
| NFLX | NETFLIX INC | Kommunikation | 3.308.932,87 | 184.0 | 1.100,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.058.747,20 | 170.0 | 186,60 |
| CSCO | CISCO SYSTEMS INC | IT | 2.941.007,23 | 163.0 | 71,33 |
| GE | GE AEROSPACE | Industrie | 2.826.634,32 | 157.0 | 314,28 |
| G | ASSICURAZIONI GENERALI | Financials | 2.810.526,83 | 156.0 | 38,76 |
| DG | VINCI SA | Industrie | 2.729.462,38 | 152.0 | 135,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.700.756,52 | 150.0 | 461,51 |
| MA | MASTERCARD INC CLASS A | Financials | 2.590.443,18 | 144.0 | 554,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.582.203,67 | 143.0 | 218,59 |
| CRM | SALESFORCE INC | IT | 2.461.541,94 | 137.0 | 251,46 |
| BAC | BANK OF AMERICA CORP | Financials | 2.456.327,28 | 136.0 | 52,58 |
| V | VISA INC CLASS A | Financials | 2.319.338,88 | 129.0 | 341,28 |
| IBE | IBERDROLA SA | Versorger | 2.197.594,23 | 122.0 | 20,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.066.995,50 | 115.0 | 118,50 |
| ENEL | ENEL | Versorger | 1.969.571,70 | 109.0 | 10,16 |
| NEM | NEWMONT | Materialien | 1.960.838,04 | 109.0 | 79,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.927.082,81 | 107.0 | 157,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.900.998,70 | 106.0 | 266,06 |
| NOW | SERVICENOW INC | IT | 1.868.073,30 | 104.0 | 911,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.787.646,95 | 99.0 | 12,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.705.789,80 | 95.0 | 198,81 |
| PGR | PROGRESSIVE CORP | Financials | 1.671.662,86 | 93.0 | 207,97 |
| EME | EMCOR GROUP INC | Industrie | 1.588.965,00 | 88.0 | 777,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.567.971,53 | 87.0 | 94,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.254.245,85 | 70.0 | 264,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.220.709,08 | 68.0 | 225,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.197.507,96 | 67.0 | 133,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.186.990,64 | 66.0 | 2.295,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.173.762,71 | 65.0 | 37,99 |
| ORCL | ORACLE CORP | IT | 1.155.984,70 | 64.0 | 275,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.146.213,32 | 64.0 | 14,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.133.676,96 | 63.0 | 427,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.093.965,42 | 61.0 | 102,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.057.350,33 | 59.0 | 28,53 |
| RHM | RHEINMETALL AG | Industrie | 1.037.785,74 | 58.0 | 2.019,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.016.525,96 | 56.0 | 217,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 979.052,56 | 54.0 | 261,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 957.524,81 | 53.0 | 813,53 |
| 6857 | ADVANTEST CORP | IT | 917.268,39 | 51.0 | 145,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 911.173,60 | 51.0 | 4,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 878.328,12 | 49.0 | 29,28 |
| FTNT | FORTINET INC | IT | 877.319,74 | 49.0 | 84,22 |
| APH | AMPHENOL CORP CLASS A | IT | 875.254,25 | 49.0 | 139,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 862.590,03 | 48.0 | 286,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 848.720,88 | 47.0 | 95,76 |
| 6501 | HITACHI LTD | Industrie | 804.475,90 | 45.0 | 31,92 |
| APP | APPLOVIN CORP CLASS A | IT | 800.361,60 | 44.0 | 631,20 |
| AMRZ | AMRIZE AG | Materialien | 773.968,40 | 43.0 | 53,09 |
| FFIV | F5 INC | IT | 769.811,00 | 43.0 | 258,76 |
| INTU | INTUIT INC | IT | 734.108,76 | 41.0 | 656,04 |
| ADBE | ADOBE INC | IT | 704.438,10 | 39.0 | 337,86 |
| 8058 | MITSUBISHI CORP | Industrie | 696.034,89 | 39.0 | 24,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 691.466,40 | 38.0 | 197,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 670.291,26 | 37.0 | 28,40 |
| KLAC | KLA CORP | IT | 642.345,60 | 36.0 | 1.235,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 635.512,08 | 35.0 | 164,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 611.660,88 | 34.0 | 203,48 |
| SAP | SAP | IT | 605.135,21 | 34.0 | 261,62 |
| ASML | ASML HOLDING NV | IT | 603.754,54 | 34.0 | 1.072,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 554.205,60 | 31.0 | 355,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 550.803,66 | 31.0 | 807,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 547.344,00 | 30.0 | 144,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 539.956,98 | 30.0 | 253,62 |
| 8031 | MITSUI LTD | Industrie | 537.679,78 | 30.0 | 24,55 |
| T | AT&T INC | Kommunikation | 531.937,26 | 30.0 | 25,14 |
| MU | MICRON TECHNOLOGY INC | IT | 517.622,92 | 29.0 | 226,63 |
| AMAT | APPLIED MATERIAL INC | IT | 511.106,00 | 28.0 | 235,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 478.334,88 | 27.0 | 5,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 474.648,68 | 26.0 | 365,11 |
| SNOW | SNOWFLAKE INC | IT | 467.659,80 | 26.0 | 269,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 459.989,74 | 26.0 | 227,38 |
| CBK | COMMERZBANK AG | Financials | 430.360,32 | 24.0 | 36,29 |
| QCOM | QUALCOMM INC | IT | 418.087,80 | 23.0 | 178,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 414.112,23 | 23.0 | 49,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 413.349,12 | 23.0 | 0,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 403.413,52 | 22.0 | 455,32 |
| DIS | WALT DISNEY | Kommunikation | 395.761,60 | 22.0 | 110,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 393.389,92 | 22.0 | 759,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 384.741,10 | 21.0 | 61,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 383.525,15 | 21.0 | 71,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 368.934,95 | 20.0 | 124,43 |
| ZS | ZSCALER INC | IT | 365.573,44 | 20.0 | 320,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 362.173,71 | 20.0 | 77,24 |
| 8001 | ITOCHU CORP | Industrie | 351.926,94 | 20.0 | 57,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 347.218,34 | 19.0 | 197,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 341.606,06 | 19.0 | 179,79 |
| 7974 | NINTENDO LTD | Kommunikation | 340.694,42 | 19.0 | 85,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 302.351,98 | 17.0 | 124,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 294.257,34 | 16.0 | 90,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 278.265,45 | 15.0 | 341,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 269.826,08 | 15.0 | 30,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 266.710,23 | 15.0 | 305,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 256.080,57 | 14.0 | 179,71 |
| C | CITIGROUP INC | Financials | 230.553,12 | 13.0 | 99,12 |
| REL | RELX PLC | Industrie | 228.258,25 | 13.0 | 44,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 226.000,00 | 13.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 225.835,40 | 13.0 | 232,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 217.522,35 | 12.0 | 155,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 210.995,46 | 12.0 | 86,58 |
| III | 3I GROUP PLC | Financials | 206.168,73 | 11.0 | 58,87 |
| PST | POSTE ITALIANE | Financials | 200.953,80 | 11.0 | 24,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 199.946,24 | 11.0 | 66,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 196.925,50 | 11.0 | 545,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 188.417,07 | 10.0 | 290,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 185.893,74 | 10.0 | 481,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 182.032,50 | 10.0 | 280,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 178.984,93 | 10.0 | 479,85 |
| 4689 | LY CORP | Kommunikation | 175.080,07 | 10.0 | 2,93 |
| ADSK | AUTODESK INC | IT | 173.791,80 | 10.0 | 297,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 171.171,00 | 10.0 | 200,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 153.466,86 | 9.0 | 98,50 |
| 1299 | AIA GROUP LTD | Financials | 151.685,53 | 8.0 | 9,60 |
| VER | VERBUND AG | Versorger | 133.899,69 | 7.0 | 76,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.229,32 | 7.0 | 83,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.511,77 | 7.0 | 18,29 |
| 6701 | NEC CORP | IT | 120.943,89 | 7.0 | 33,60 |
| SNPS | SYNOPSYS INC | IT | 111.102,96 | 6.0 | 455,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 110.835,61 | 6.0 | 29,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.821,90 | 6.0 | 32,82 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 106.288,29 | 6.0 | 513,47 |
| BARC | BARCLAYS PLC | Financials | 102.335,00 | 6.0 | 5,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 100.175,74 | 6.0 | 15,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 99.621,63 | 6.0 | 166,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 97.274,81 | 5.0 | 65,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 96.567,49 | 5.0 | 101,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.203,41 | 5.0 | 417,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.845,81 | 5.0 | 22,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 83.729,76 | 5.0 | 126,48 |
| 5803 | FUJIKURA LTD | Industrie | 52.947,18 | 3.0 | 132,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 46.642,77 | 3.0 | 3,59 |
| LUG | LUNDIN GOLD INC | Materialien | 44.152,24 | 2.0 | 67,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 39.832,25 | 2.0 | 20,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.608,86 | 2.0 | 665,67 |
| POLI | BANK HAPOALIM BM | Financials | 33.647,97 | 2.0 | 20,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.545,96 | 2.0 | 3,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 28.941,91 | 2.0 | 144,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 23.347,57 | 1.0 | 0,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.183,45 | 1.0 | 20,51 |
| JPY | JPY/USD | Cash und/oder Derivate | 338,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 339,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 42,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 13,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 20,39 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,52 | 0.0 | 66,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,22 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -38,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -27,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -108,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -931,39 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.842,25 | -1.0 | 15,62 |
| ILS | ILS CASH | Cash und/oder Derivate | -19.164,31 | -1.0 | 30,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -39.056,72 | -2.0 | 77,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -77.084,81 | -4.0 | 132,42 |
| CAD | CAD CASH | Cash und/oder Derivate | -86.318,67 | -5.0 | 71,97 |
| HKD | HKD CASH | Cash und/oder Derivate | -130.917,38 | -7.0 | 12,87 |
| JPY | JPY CASH | Cash und/oder Derivate | -424.082,27 | -24.0 | 0,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -425.213,51 | -24.0 | 125,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.629.050,86 | -91.0 | 116,64 |
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