Companies: 10,879     total market cap: C$211.102 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2129
ETF rank
C$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.03
Share price
1.79%
Change (1 day)
24.72%
Change (1 year)

iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 11, 2026Number of holdings: 344

Full holdings list

Weight %NameTickerShares Held
6.20%
NVIDIA CORPNVDA75856.00
5.61%
APPLE INCAAPL47582.00
3.05%
MICROSOFT CORPMSFT19615.00
2.81%
AMAZON.COM INCAMZN29142.00
2.57%
JPMORGAN CHASE & COJPM20533.00
2.21%
EXXON MOBIL CORPXOM37854.00
2.11%
LAM RESEARCH CORPLRCX14621.00
2.11%
BROADCOM INCAVGO13696.00
1.98%
ALPHABET INC CLASS AGOOGL13877.00
1.82%
CISCO SYSTEMS INCCSCO37376.00
1.64%
ALPHABET INC CLASS CGOOG11557.00
1.64%
META PLATFORMS INC CLASS AMETA7230.00
1.58%
MICRON TECHNOLOGY INCMU3968.00
1.49%
BANK OF AMERICA CORPBAC67965.00
1.45%
JOHNSON & JOHNSONJNJ15309.00
1.34%
APPLIED MATERIAL INCAMAT6100.00
1.25%
TESLA INCTSLA7849.00
1.19%
CATERPILLAR INCCAT3336.00
1.15%
ASML HOLDING NVASML1591.00
1.11%
PARKER-HANNIFIN CORPPH3076.00
1.04%
ADVANCED MICRO DEVICES INCAMD5319.00
0.98%
TRAVELERS COMPANIES INCTRV8115.00
0.96%
WALMART INCWMT19995.00
0.94%
GOLDMAN SACHS GROUP INCGS2279.00
0.94%
CITIGROUP INCC17076.00
0.87%
CHEVRON CORPCVX11697.00
0.84%
HARTFORD INSURANCE GROUP INCHIG16361.00
0.81%
NOVARTIS AGNOVN13443.00
0.80%
ELI LILLYLLY1718.00
0.77%
PALANTIR TECHNOLOGIES INC CLASS APLTR14654.00
0.75%
BERKSHIRE HATHAWAY INC CLASS BBRKB3847.00
0.74%
NETFLIX INCNFLX22714.00
0.71%
ASTRAZENECA PLCAZN9886.00
0.70%
REALTY INCOME REIT CORPO28172.00
0.68%
AT&T INCT74444.00
0.66%
VERIZON COMMUNICATIONS INCVZ35258.00
0.65%
DEEREDE2886.00
0.63%
ALLSTATE CORPALL7155.00
0.62%
IBERDROLA SAIBE65889.00
0.58%
WELLTOWER INCWELL6912.00
0.58%
SALESFORCE INCCRM8747.00
0.55%
CME GROUP INC CLASS ACME5302.00
0.55%
AMPHENOL CORP CLASS AAPH9070.00
0.51%
ENELENEL115709.00
0.48%
TRANE TECHNOLOGIES PLCTT2627.00
0.48%
AMERICAN INTERNATIONAL GROUP INCAIG15898.00
0.48%
WESTERN DIGITAL CORPWDC2260.00
0.48%
ASSICURAZIONI GENERALIG25441.00
0.47%
GE AEROSPACEGE3566.00
0.47%
NEXTERA ENERGY INCNEE13799.00
0.46%
EATON PLCETN2960.00
0.44%
INTEL CORPORATIONINTC9445.00
0.44%
YARA INTERNATIONALYAR21954.00
0.43%
BANCO SANTANDERSAN89270.00
0.42%
VINCI SADG7333.00
0.41%
NEWMONTNEM10507.00
0.40%
GE VERNOVA INCGEV1115.00
0.39%
BOOKING HOLDINGS INCBKNG5935.00
0.38%
SIEMENS ENERGY N AGENR5623.00
0.38%
MITSUI LTD803131200.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS INC872531800.00
0.36%
ROCHE PS PAR AGROP2208.00
0.36%
CORNING INCGLW5074.00
0.35%
VODAFONE GROUP PLCVOD587173.00
0.35%
TESCO PLCTSCO139818.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO1787.00
0.34%
DEUTSCHE TELEKOM N AGDTE26483.00
0.34%
MITSUBISHI CORP805829400.00
0.33%
ELECTRONIC ARTS INCEA4041.00
0.32%
ANHEUSER-BUSCH INBEV SAABI9951.00
0.32%
NORDEA BANKNDA FI43792.00
0.32%
CAIXABANK SACABK59866.00
0.31%
ABB LTDABBN7765.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC830639600.00
0.31%
CAPITAL ONE FINANCIAL CORPCOF4227.00
0.31%
USD CASHUSD769461.00
0.30%
SOUTH32 LTDS32250062.00
0.30%
SOCIETE GENERALE SAGLE9476.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTDZ74227800.00
0.29%
TOYOTA TSUSHO CORP801519800.00
0.29%
GILEAD SCIENCES INCGILD5833.00
0.29%
ITOCHU CORP800164300.00
0.29%
BNP PARIBAS SABNP6809.00
0.28%
TOKYO ELECTRON LTD80351800.00
0.27%
SAPSAP4222.00
0.27%
AXA SACS14504.00
0.27%
ADVANTEST CORP68574300.00
0.27%
PROGRESSIVE CORPPGR3313.00
0.27%
EDP ENERGIAS DE PORTUGAL SAEDP129732.00
0.26%
ELBIT SYSTEMS LTDESLT740.00
0.26%
VALERO ENERGY CORPVLO2534.00
0.26%
PHOENIX FINANCIAL LTDPHOE11121.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN831616600.00
0.26%
TOYOTA MOTOR CORP720337400.00
0.25%
PROLOGIS REIT INCPLD4318.00
0.25%
EXELON CORPEXC13952.00
0.25%
COMMONWEALTH BANK OF AUSTRALIACBA5805.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA28326.00
0.24%
RELX PLCREL18649.00
0.24%
SOFTBANK GROUP CORP998414900.00
0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD58029200.00
0.23%
SINGAPORE TECHNOLOGIES ENGINEERINGS6371700.00
0.23%
FUJIKURA LTD580322500.00
0.23%
MEDTRONIC PLCMDT7168.00
0.23%
MCDONALDS CORPMCD2011.00
0.23%
NOKIANOKIA41760.00
0.22%
MIZUHO FINANCIAL GROUP INC841112000.00
0.22%
EVOLUTION MINING LTDEVN72220.00
0.22%
ABBVIE INCABBV2443.00
0.22%
BARCLAYS PLCBARC90944.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX626.00
0.22%
STANDARD CHARTERED PLCSTAN21997.00
0.21%
BOC HONG KONG HOLDINGS LTD238888000.00
0.21%
HITACHI LTD650118100.00
0.21%
KDDI CORP943330100.00
0.21%
GENERAL MOTORSGM6379.00
0.21%
SITC INTERNATIONAL HOLDINGS LTD1308120000.00
0.20%
APPLOVIN CORP CLASS AAPP1071.00
0.20%
UBS GROUP AGUBSG10805.00
0.20%
INVESTOR CLASS BINVE B12853.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD701123100.00
0.20%
MITSUBISHI ELECTRIC CORP650314800.00
0.20%
COMPASS GROUP PLCCPG15338.00
0.20%
ZURICH INSURANCE GROUP AGZURN712.00
0.20%
TOKIO MARINE HOLDINGS INC876610700.00
0.19%
US BANCORPUSB8461.00
0.19%
FRESNILLO PLCFRES12608.00
0.19%
LOREAL SAOR1092.00
0.19%
CARDINAL HEALTH INCCAH2110.00
0.18%
FORTESCUE LTDFMG33307.00
0.18%
PFIZER INCPFE17321.00
0.18%
FORTUMFORTUM18960.00
0.18%
SUMITOMO METAL MINING LTD57139200.00
0.17%
AIA GROUP LTD129946200.00
0.17%
DEUTSCHE BOERSE AGDB11517.00
0.17%
RECKITT BENCKISER GROUP PLCRKT6831.00
0.17%
CENTRAL JAPAN RAILWAY902219600.00
0.16%
SUN HUNG KAI PROPERTIES LTD1627500.00
0.16%
SERVICENOW INCNOW3885.00
0.16%
HCA HEALTHCARE INCHCA1052.00
0.16%
PHILLIPS 66PSX2211.00
0.16%
ORANGE SAORA19185.00
0.15%
SEMPRASRE4154.00
0.15%
ARCELORMITTAL SAMT5668.00
0.15%
SIEMENS N AGSIE1229.00
0.14%
BANCO BPMBAMI21799.00
0.14%
MCKESSON CORPMCK434.00
0.14%
HOWMET AEROSPACE INCHWM1290.00
0.14%
OVERSEA-CHINESE BANKING LTDO3918700.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL1175.00
0.13%
WELLS FARGOWFC4083.00
0.13%
ERICSSON BERIC B27913.00
0.13%
WH GROUP LTD288292000.00
0.13%
CK HUTCHISON HOLDINGS LTD136500.00
0.12%
BT GROUP PLCBT.A112222.00
0.12%
MURATA MANUFACTURING LTD69815500.00
0.12%
CVS HEALTH CORPCVS3026.00
0.12%
KLEPIERRE REIT SALI7026.00
0.12%
IHI CORP701319900.00
0.12%
SHIN ETSU CHEMICAL LTD40636800.00
0.12%
KEPPEL LTDBN435300.00
0.11%
STMICROELECTRONICS NVSTMPA3847.00
0.11%
SANDISK CORPSNDK146.00
0.11%
WOODWARD INCWWD703.00
0.11%
LUMENTUM HOLDINGS INCLITE306.00
0.11%
UNITEDHEALTH GROUP INCUNH671.00
0.11%
UCB SAUCB858.00
0.11%
NORTHERN STAR RESOURCES LTDNST20878.00
0.11%
INTUITIVE SURGICAL INCISRG641.00
0.11%
AZRIELI GROUP LTDAZRG1842.00
0.10%
3I GROUP PLCIII8465.00
0.10%
CBOE GLOBAL MARKETS INCCBOE843.00
0.10%
RHEINMETALL AGRHM175.00
0.10%
CHUGAI PHARMACEUTICAL LTD45195200.00
0.10%
QBE INSURANCE GROUP LTDQBE14080.00
0.09%
VERBUND AGVER3507.00
0.09%
LYNAS RARE EARTHS LTDLYC19685.00
0.09%
ALLIANZALV504.00
0.09%
UNION PACIFIC CORPUNP827.00
0.09%
COMFORT SYSTEMS USA INCFIX119.00
0.09%
RENAISSANCERE HOLDING LTDRNR729.00
0.09%
TAISEI CORP18012600.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM857.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NVAD5077.00
0.08%
VESTAS WIND SYSTEMSVWS8184.00
0.08%
INFINEON TECHNOLOGIES AGIFX2354.00
0.08%
UNICREDITUCG2551.00
0.08%
BOSTON SCIENTIFIC CORPBSX4376.00
0.08%
CRH PUBLIC LIMITED PLCCRH1941.00
0.08%
NEXT PLCNXT1079.00
0.08%
LASERTEC CORP6920800.00
0.08%
FEDEX CORPFDX578.00
0.08%
DOLLAR GENERAL CORPDG1675.00
0.08%
EVERSOURCE ENERGYES2796.00
0.08%
DEUTSCHE POST AGDHL3238.00
0.08%
PACCAR INCPCAR1615.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2357.00
0.08%
ELIA GROUP SAELI1218.00
0.07%
KOMATSU LTD63014700.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF6973.00
0.07%
ASTELLAS PHARMA INC450313600.00
0.07%
VERTIV HOLDINGS CLASS AVRT578.00
0.07%
PRUDENTIAL PLCPRU13593.00
0.07%
CREDIT AGRICOLE SAACA9073.00
0.07%
SWISSCOM AGSCMN206.00
0.07%
WALT DISNEYDIS1651.00
0.07%
ATI INCATI826.00
0.07%
ANTOFAGASTA PLCANTO3178.00
0.07%
BLOOM ENERGY CLASS A CORPBE656.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF2360.00
0.06%
ORACLE CORPORCL853.00
0.06%
UBER TECHNOLOGIES INCUBER2233.00
0.06%
TELENORTEL9759.00
0.06%
SANDVIKSAND3886.00
0.06%
CIENA CORPCIEN329.00
0.06%
ANZ GROUP HOLDINGS LTDANZ6133.00
0.06%
SANOFI SASAN1636.00
0.06%
SOMPO HOLDINGS INC86303700.00
0.06%
ORSTED A/SORSTED5700.00
0.05%
CHARLES SCHWAB CORPSCHW1547.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG1155.00
0.05%
OMEGA HEALTHCARE INVESTORS REIT INOHI2956.00
0.05%
MASTEC INCMTZ371.00
0.05%
DAIICHI LIFE GROUP INC875012300.00
0.05%
DISCO CORP6146300.00
0.05%
DNB BANKDNB4399.00
0.05%
JPY CASHJPY20675915.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI893.00
0.05%
EDISON INTERNATIONALEIX1767.00
0.05%
HOST HOTELS & RESORTS REIT INCHST5211.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB5088.00
0.05%
RBC BEARINGS INCRBC206.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD2731000.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM430.00
0.05%
VICI PPTYS INCVICI4165.00
0.05%
CARREFOUR SACA6111.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD168.00
0.05%
CF INDUSTRIES HOLDINGS INCCF1074.00
0.05%
LLOYDS BANKING GROUP PLCLLOY87103.00
0.05%
A P MOLLER MAERSK BMAERSK B40.00
0.05%
IBIDEN LTD40621000.00
0.05%
DIAGEO PLCDGE5639.00
0.04%
KROGERKR1752.00
0.04%
API GROUP CORPAPG2559.00
0.04%
CARPENTER TECHNOLOGY CORPCRS193.00
0.04%
UNITED THERAPEUTICS CORPUTHR197.00
0.04%
OMNICOM GROUP INCOMC1379.00
0.04%
PENUMBRA INCPEN324.00
0.04%
KAJIMA CORP18123000.00
0.04%
NTT INC9432106300.00
0.04%
TEXAS INSTRUMENT INCTXN333.00
0.04%
ROBLOX CORP CLASS ARBLX2255.00
0.04%
SHIMIZU CORP18036500.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP8.00
0.04%
COSTCO WHOLESALE CORPCOST94.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD981.00
0.04%
ANGLOGOLD ASHANTI PLCAU1087.00
0.04%
AEON LTD826710300.00
0.03%
WASTE MANAGEMENT INCWM400.00
0.03%
ASTERA LABS INCALAB234.00
0.03%
ROCKET LAB CORPRKLB746.00
0.03%
SBI HOLDINGS INC84734900.00
0.03%
NINTENDO LTD79741900.00
0.03%
HUNTINGTON BANCSHARES INCHBAN4840.00
0.03%
TRANSDIGM GROUP INCTDG66.00
0.03%
AUTOMATIC DATA PROCESSING INCADP365.00
0.03%
MORGAN STANLEYMS385.00
0.03%
TAPESTRY INCTPR558.00
0.03%
REGENERON PHARMACEUTICALS INCREGN132.00
0.03%
NEC CORP67013100.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE551.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL195.00
0.03%
HOME DEPOT INCHD234.00
0.03%
AIRTEL AFRICA PLCAAF15931.00
0.03%
VISA INC CLASS AV232.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO800.00
0.03%
COHERENT CORPCOHR201.00
0.03%
ARCHER DANIELS MIDLANDADM916.00
0.03%
OBAYASHI CORP18023700.00
0.03%
INSMED INCINSM723.00
0.03%
RECRUIT HOLDINGS LTD60981000.00
0.03%
MARATHON PETROLEUM CORPMPC266.00
0.03%
DOLLAR TREE INCDLTR592.00
0.03%
ADMIRAL GROUP PLCADM1480.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP63104.00
0.03%
GBP CASHGBP49753.00
0.03%
JAPAN POST BANK LTD71823400.00
0.03%
QUEST DIAGNOSTICS INCDGX316.00
0.03%
ARGENXARGX72.00
0.03%
SOUTHWEST AIRLINESLUV1419.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT62000.00
0.02%
BIOGEN INCBIIB310.00
0.02%
FTAI AVIATION LTDFTAI255.00
0.02%
COMMERZBANK AGCBK1451.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI113.00
0.02%
SOFI TECHNOLOGIES INCSOFI3481.00
0.02%
OTSUKA HOLDINGS LTD4578900.00
0.02%
HF SINCLAIR CORPDINO817.00
0.02%
REVOLUTION MEDICINES INCRVMD380.00
0.02%
DAVITA INCDVA275.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT1010.00
0.02%
RYOHIN KEIKAKU LTD74532400.00
0.02%
ALCOA CORPAA806.00
0.02%
FORTINET INCFTNT383.00
0.02%
APA CORPAPA1449.00
0.02%
HALOZYME THERAPEUTICS INCHALO753.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG1133.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF286.00
0.02%
COMCAST CORP CLASS ACMCSA2109.00
0.02%
EXELIXIS INCEXEL945.00
0.02%
FIVE BELOW INCFIVE245.00
0.02%
FOX CORP CLASS AFOXA703.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW249.00
0.02%
DARLING INGREDIENTS INCDAR799.00
0.02%
NRG ENERGY INCNRG365.00
0.02%
MOLINA HEALTHCARE INCMOH232.00
0.02%
IONIS PHARMACEUTICALS INCIONS603.00
0.02%
AMERICAN EXPRESSAXP138.00
0.02%
RYANAIR HOLDINGS PLCRYA1586.00
0.02%
TELSTRA GROUP LTDTLS11803.00
0.02%
OCCIDENTAL PETROLEUM CORPOXY749.00
0.02%
A P MOLLER MAERSKMAERSK A15.00
0.02%
METLIFE INCMET442.00
0.02%
KUBOTA CORP63262300.00
0.02%
AUTOTRADER GROUP PLCAUTO6354.00
0.02%
DEVON ENERGY CORPDVN851.00
0.02%
ORIX CORP85911000.00
0.01%
ROCKET COMPANIES INC CLASS ARKT2789.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG104.00
0.01%
PLANET FITNESS INC CLASS APLNT676.00
0.01%
BARRY CALLEBAUT AGBARN23.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPS270.00
0.01%
YUM BRANDS INCYUM190.00
0.01%
HKD CASHHKD151279.00
0.00%
EUR CASHEUR9805.00
0.00%
CYBERARK SOFTWARE CONTRA-199.00
0.00%
AUD CASHAUD10433.00
0.00%
ILS CASHILS18447.00
0.00%
SGD CASHSGD2909.00
0.00%
DKK CASHDKK11245.00
0.00%
CHF CASHCHF267.00
0.00%
NOK CASHNOK0.00
0.00%
SEK CASHSEK0.00
0.00%
CAD CASHCAD0.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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