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Watchlist
Konto
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2088
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,32 €
Aktienkurs
1.26%
Veränderung (1 Tag)
29.44%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
16. April 2026
Anzahl der Bestände:
340
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.16%
NVIDIA CORP
NVDA
82418.00
5.34%
APPLE INC
AAPL
53727.00
3.84%
MICROSOFT CORP
MSFT
24210.00
3.04%
AMAZON COM INC
AMZN
32290.00
2.66%
JPMORGAN CHASE & CO
JPM
22729.00
2.17%
BROADCOM INC
AVGO
14457.00
2.00%
ALPHABET INC CLASS A
GOOGL
15777.00
1.98%
META PLATFORMS INC CLASS A
META
7741.00
1.89%
CISCO SYSTEMS INC
CSCO
59286.00
1.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
10007.00
1.59%
LAM RESEARCH CORP
LRCX
16117.00
1.47%
JOHNSON & JOHNSON
JNJ
16635.00
1.45%
EXXON MOBIL CORP
XOM
25306.00
1.32%
ALPHABET INC CLASS C
GOOG
10499.00
1.24%
PARKER-HANNIFIN CORP
PH
3441.00
1.20%
TESLA INC
TSLA
8155.00
1.16%
BANK OF AMERICA CORP
BAC
57714.00
1.14%
HARTFORD INSURANCE GROUP INC
HIG
21880.00
1.11%
ASML HOLDING NV
ASML
2049.00
1.02%
APPLIED MATERIAL INC
AMAT
6957.00
1.02%
WALMART INC
WMT
21729.00
1.01%
TRAVELERS COMPANIES INC
TRV
8935.00
0.97%
NETFLIX INC
NFLX
23892.00
0.93%
CITIGROUP INC
C
19124.00
0.89%
MICRON TECHNOLOGY INC
MU
5152.00
0.87%
GOLDMAN SACHS GROUP INC
GS
2578.00
0.86%
CATERPILLAR INC
CAT
2952.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
15389.00
0.82%
NOVARTIS AG
NOVN
14599.00
0.81%
ASTRAZENECA PLC
AZN
10736.00
0.80%
AT&T INC
T
80870.00
0.75%
REALTY INCOME REIT CORP
O
30600.00
0.71%
DEERE
DE
3212.00
0.68%
VERIZON COMMUNICATIONS INC
VZ
38284.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
6146.00
0.64%
ELI LILLY
LLY
1887.00
0.64%
CME GROUP INC CLASS A
CME
5744.00
0.62%
SALESFORCE INC
CRM
9131.00
0.58%
AMPHENOL CORP CLASS A
APH
10238.00
0.56%
ENEL
ENEL
131277.00
0.53%
EATON PLC
ETN
3566.00
0.52%
TRANE TECHNOLOGIES PLC
TT
3007.00
0.52%
NEXTERA ENERGY INC
NEE
14989.00
0.51%
AMERICAN INTERNATIONAL GROUP INC
AIG
17258.00
0.49%
SIEMENS ENERGY N AG
ENR
6638.00
0.49%
IBERDROLA SA
IBE
55616.00
0.49%
WELLTOWER INC
WELL
6015.00
0.48%
ASSICURAZIONI GENERALI
G
29473.00
0.48%
DEUTSCHE TELEKOM N AG
DTE
37309.00
0.48%
VINCI SA
DG
7979.00
0.47%
BANCO SANTANDER SA
SAN
100750.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
16058.00
0.45%
GE AEROSPACE
GE
4042.00
0.45%
FUJIKURA LTD
5803
32000.00
0.45%
BOOKING HOLDINGS INC
BKNG
6445.00
0.42%
GE VERNOVA INC
GEV
1127.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
5408.00
0.41%
MITSUI LTD
8031
28900.00
0.40%
NEWMONT
NEM
9282.00
0.38%
TESCO PLC
TSCO
151888.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
1957.00
0.37%
NORDEA BANK
NDA FI
53132.00
0.37%
TOYOTA MOTOR CORP
7203
46100.00
0.37%
EVOLUTION MINING LTD
EVN
98693.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
37400.00
0.36%
CORNING INC
GLW
5825.00
0.36%
ROCHE PS PAR AG
ROP
2412.00
0.36%
COSTCO WHOLESALE CORP
COST
973.00
0.36%
ERICSSON B
ERIC B
79749.00
0.36%
MITSUBISHI CORP
8058
29800.00
0.36%
VODAFONE GROUP PLC
VOD
604363.00
0.36%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
248200.00
0.34%
SOCIETE GENERALE SA
GLE
10737.00
0.34%
ADVANTEST CORP
6857
5000.00
0.34%
WESTERN DIGITAL CORP
WDC
2464.00
0.34%
ELECTRONIC ARTS INC
EA
4381.00
0.33%
USD CASH
USD
881332.00
0.33%
GILEAD SCIENCES INC
GILD
6343.00
0.33%
BOSTON SCIENTIFIC CORP
BSX
13738.00
0.33%
TOYOTA TSUSHO CORP
8015
21800.00
0.32%
ITOCHU CORP
8001
67500.00
0.32%
SAP
SAP
4762.00
0.31%
CAIXABANK SA
CABK
65034.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA
CBA
6315.00
0.30%
BNP PARIBAS SA
BNP
7387.00
0.30%
AXA SA
CS
15762.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
41000.00
0.28%
ZURICH INSURANCE GROUP AG
ZURN
1054.00
0.28%
PHOENIX FINANCIAL LTD
PHOE
12418.00
0.28%
ELBIT SYSTEMS LTD
ESLT
844.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
32112.00
0.28%
MCDONALDS CORP
MCD
2409.00
0.28%
PROGRESSIVE CORP
PGR
3633.00
0.27%
VISA INC CLASS A
V
2289.00
0.27%
EXELON CORP
EXC
15142.00
0.27%
LOREAL SA
OR
1736.00
0.27%
FRESNILLO PLC
FRES
14683.00
0.26%
TOKIO MARINE HOLDINGS INC
8766
15700.00
0.26%
RELX PLC
REL
18809.00
0.26%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
23900.00
0.25%
PROLOGIS REIT INC
PLD
4692.00
0.25%
MEDTRONIC PLC
MDT
7780.00
0.24%
HITACHI LTD
6501
19800.00
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
10000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
17600.00
0.24%
INTUITIVE SURGICAL INC
ISRG
1370.00
0.23%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
70000.00
0.23%
RHEINMETALL AG
RHM
341.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
34508.00
0.22%
BARCLAYS PLC
BARC
99754.00
0.22%
SITC INTERNATIONAL HOLDINGS LTD
1308
129000.00
0.22%
STANDARD CHARTERED PLC
STAN
23901.00
0.21%
CENTRAL JAPAN RAILWAY
9022
21000.00
0.21%
HCA HEALTHCARE INC
HCA
1154.00
0.21%
MIZUHO FINANCIAL GROUP INC
8411
12900.00
0.21%
MITSUBISHI ELECTRIC CORP
6503
14800.00
0.21%
SOFTBANK GROUP CORP
9984
18900.00
0.21%
ABBVIE INC
ABBV
2647.00
0.21%
BANCO BPM
BAMI
35978.00
0.21%
KDDI CORP
9433
33500.00
0.21%
APPLOVIN CORP CLASS A
APP
1173.00
0.21%
INTERNATIONAL AIRLINES GROUP SA
IAG
104228.00
0.20%
UNICREDIT
UCG
6455.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
29500.00
0.20%
HOME DEPOT INC
HD
1548.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
92000.00
0.19%
AIA GROUP LTD
1299
47600.00
0.19%
PFIZER INC
PFE
18817.00
0.19%
IHI CORP
7013
24900.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
7409.00
0.18%
CARDINAL HEALTH INC
CAH
2280.00
0.18%
ABB LTD
ABBN
5211.00
0.18%
KLEPIERRE REIT SA
LI
11580.00
0.18%
FORTESCUE LTD
FMG
31716.00
0.18%
AZRIELI GROUP LTD
AZRG
3152.00
0.17%
COMPASS GROUP PLC
CPG
16664.00
0.17%
ORANGE SA
ORA
20851.00
0.16%
SEMPRA
SRE
4528.00
0.16%
WH GROUP LTD
288
309000.00
0.16%
AEON LTD
8267
37800.00
0.16%
NOKIA
NOKIA
41300.00
0.16%
ERSTE GROUP BANK AG
EBS
3361.00
0.15%
SERVICENOW INC
NOW
4225.00
0.15%
CHF CASH
CHF
319048.00
0.15%
MCKESSON CORP
MCK
468.00
0.15%
UCB SA
UCB
1328.00
0.15%
SGD CASH
SGD
499863.00
0.15%
SUMITOMO METAL MINING LTD
5713
5600.00
0.14%
UBS GROUP AG
UBSG
8938.00
0.14%
OVERSEA-CHINESE BANKING LTD
O39
21500.00
0.14%
AUD CASH
AUD
533413.00
0.14%
ARCELORMITTAL SA
MT
6144.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
694.00
0.14%
COMCAST CORP CLASS A
CMCSA
12573.00
0.14%
BT GROUP PLC
BT.A
121912.00
0.14%
DEUTSCHE BOERSE AG
DB1
1186.00
0.13%
ALLSTATE CORP
ALL
1644.00
0.13%
GENMAB
GMAB
1247.00
0.13%
COMMERZBANK AG
CBK
8500.00
0.13%
3I GROUP PLC
III
9179.00
0.13%
TOKYO ELECTRON LTD
8035
1200.00
0.13%
HOWMET AEROSPACE INC
HWM
1392.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
1277.00
0.12%
HKD CASH
HKD
2430901.00
0.11%
LUMENTUM HOLDINGS INC
LITE
340.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6212.00
0.11%
CK HUTCHISON HOLDINGS LTD
1
36500.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
1479.00
0.11%
NINTENDO LTD
7974
5600.00
0.11%
VERBUND AG
VER
3813.00
0.11%
PENUMBRA INC
PEN
855.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
3531.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
5200.00
0.10%
ILS CASH
ILS
831850.00
0.10%
TAISEI CORP
1801
2600.00
0.10%
ALLIANZ
ALV
578.00
0.10%
INTEL CORPORATION CORP
INTC
3814.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
843.00
0.10%
GENERAL MOTORS
GM
3338.00
0.10%
EVERSOURCE ENERGY
ES
3739.00
0.10%
ELIA GROUP SA
ELI
1588.00
0.10%
VESTAS WIND SYSTEMS
VWS
8184.00
0.10%
CVS HEALTH CORP
CVS
3298.00
0.09%
UNION PACIFIC CORP
UNP
998.00
0.09%
FORTUM
FORTUM
9682.00
0.09%
LYNAS RARE EARTHS LTD
LYC
16289.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
2111.00
0.09%
UNITEDHEALTH GROUP INC
UNH
739.00
0.08%
PRUDENTIAL PLC
PRU
14769.00
0.08%
DOLLAR GENERAL CORP
DG
1811.00
0.08%
PACCAR INC
PCAR
1751.00
0.08%
SWEDBANK
SWED A
5985.00
0.08%
NEXT PLC
NXT
1181.00
0.08%
SWISSCOM AG
SCMN
240.00
0.08%
KOMATSU LTD
6301
4700.00
0.08%
DEUTSCHE POST AG
DHL
3510.00
0.08%
CREDIT AGRICOLE SA
ACA
9855.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
303.00
0.07%
SANDISK CORP
SNDK
214.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
188438.00
0.07%
ARGENX
ARGX
232.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
7585.00
0.07%
SIEMENS N AG
SIE
668.00
0.07%
PROSUS NV CLASS N
PRX
3734.00
0.07%
UBER TECHNOLOGIES INC
UBER
2437.00
0.07%
WALT DISNEY
DIS
1787.00
0.07%
SANDVIK
SAND
4226.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
6677.00
0.07%
CIENA CORP
CIEN
363.00
0.07%
ANTOFAGASTA PLC
ANTO
3450.00
0.07%
GALAXY ENTERTAINMENT GROUP LTD
27
39000.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
5530.00
0.06%
KEPPEL LTD
BN4
18000.00
0.06%
TRANSDIGM GROUP INC
TDG
138.00
0.06%
EDISON INTERNATIONAL
EIX
2311.00
0.06%
ORACLE CORP
ORCL
921.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1257.00
0.06%
NEC CORP
6701
5700.00
0.06%
WASTE MANAGEMENT INC
WM
681.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
724.00
0.06%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
3194.00
0.06%
ROBLOX CORP CLASS A
RBLX
2459.00
0.06%
WOODWARD INC
WWD
396.00
0.05%
PROCTER & GAMBLE
PG
997.00
0.05%
ATI INC
ATI
894.00
0.05%
SOMPO HOLDINGS INC
8630
3700.00
0.05%
RBC BEARINGS INC
RBC
240.00
0.05%
COMFORT SYSTEMS USA INC
FIX
85.00
0.05%
CARREFOUR SA
CA
6655.00
0.05%
SBI HOLDINGS INC
8473
6400.00
0.05%
SUBARU CORP
7270
8100.00
0.05%
VICI PPTYS INC
VICI
4539.00
0.05%
KROGER
KR
1888.00
0.05%
RYANAIR HOLDINGS PLC
RYA
4529.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
592.00
0.05%
ANGLOGOLD ASHANTI PLC
AU
1189.00
0.05%
API GROUP CORP
APG
2777.00
0.05%
DIAGEO PLC
DGE
6115.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
87103.00
0.04%
SHIMIZU CORP
1803
6500.00
0.04%
MARKEL GROUP INC
MKL
60.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
464.00
0.04%
KAJIMA CORP
1812
3000.00
0.04%
DAIICHI LIFE GROUP INC
8750
12300.00
0.04%
CASH COLLATERAL USD MLIFT
MLIFT
114000.00
0.04%
INSMED INC
INSM
791.00
0.04%
NTT INC
9432
116500.00
0.04%
ESSILORLUXOTTICA SA
EL
449.00
0.04%
TEXAS INSTRUMENT INC
TXN
467.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.04%
QUEST DIAGNOSTICS INC
DGX
529.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
132.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
585.00
0.04%
QBE INSURANCE GROUP LTD
QBE
5754.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
681.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
1078.00
0.04%
WELLS FARGO
WFC
1149.00
0.04%
DEUTSCHE BANK AG
DBK
2827.00
0.03%
MASTEC INC
MTZ
258.00
0.03%
ORSTED A/S
ORSTED
3652.00
0.03%
OBAYASHI CORP
1802
3700.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
5248.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
193.00
0.03%
SOUTH32 LTD
S32
24806.00
0.03%
AIRTEL AFRICA PLC
AAF
17291.00
0.03%
MORGAN STANLEY
MS
419.00
0.03%
RECRUIT HOLDINGS LTD
6098
1700.00
0.03%
COHERENT CORP
COHR
235.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
262.00
0.03%
FTAI AVIATION LTD
FTAI
289.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
3787.00
0.03%
CHARLES SCHWAB CORP
SCHW
777.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
868.00
0.03%
YUM BRANDS INC
YUM
441.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
168.00
0.03%
ASTELLAS PHARMA INC
4503
4300.00
0.03%
ROCKET LAB CORP
RKLB
814.00
0.03%
NRG ENERGY INC
NRG
399.00
0.03%
PERNOD RICARD SA
RI
857.00
0.03%
ADMIRAL GROUP PLC
ADM
1480.00
0.02%
FUJITSU LTD
6702
2800.00
0.02%
DOLLAR TREE INC
DLTR
640.00
0.02%
VOLVO CLASS B
VOLV B
1841.00
0.02%
SOUTHWEST AIRLINES
LUV
1555.00
0.02%
VALERO ENERGY CORP
VLO
260.00
0.02%
REVOLUTION MEDICINES INC
RVMD
414.00
0.02%
RYOHIN KEIKAKU LTD
7453
2400.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
635.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
113.00
0.02%
JAPAN POST BANK LTD
7182
3400.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
1112.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
821.00
0.02%
DANSKE BANK
DANSKE
1022.00
0.02%
KONAMI GROUP CORP
9766
400.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
744.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
283.00
0.02%
IONIS PHARMACEUTICALS INC
IONS
671.00
0.02%
FOX CORP CLASS A
FOXA
771.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
3027.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6898.00
0.02%
DAVITA INC
DVA
309.00
0.02%
ASTERA LABS INC
ALAB
268.00
0.02%
EXELIXIS INC
EXEL
1013.00
0.02%
TAPESTRY INC
TPR
281.00
0.02%
ENDEAVOUR MINING
EDV
642.00
0.01%
MOLINA HEALTHCARE INC
MOH
266.00
0.01%
KUBOTA CORP
6326
2300.00
0.01%
METLIFE INC
MET
476.00
0.01%
A P MOLLER MAERSK
MAERSK A
15.00
0.01%
A P MOLLER MAERSK B
MAERSK B
14.00
0.01%
FORTINET INC
FTNT
417.00
0.01%
TERADYNE INC
TER
91.00
0.01%
TALANX AG
TLX
239.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
304.00
0.01%
ORIX CORP
8591
1000.00
0.01%
BARRY CALLEBAUT AG
BARN
23.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
104.00
0.01%
LAS VEGAS SANDS CORP
LVS
532.00
0.01%
IBIDEN LTD
4062
500.00
0.01%
BURLINGTON STORES INC
BURL
88.00
0.00%
CYBERARK SOFTWARE CONTRA
-
199.00
0.00%
CHF/USD
CHF
-319048.00
0.00%
ILS/USD
ILS
-792761.00
0.00%
HKD/USD
HKD
-2430901.00
0.00%
SEK/USD
SEK
1432606.00
0.00%
SGD/USD
SGD
-499862.00
0.00%
NOK CASH
NOK
1.00
0.00%
CAD CASH
CAD
0.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
2.00
0.00%
S&P500 EMINI JUN 26
ESM6
3.00
0.00%
DKK/USD
DKK
144576.00
0.00%
JPY/USD
JPY
37164641.00
0.00%
AUD/USD
AUD
-533413.00
0.00%
GBP/USD
GBP
225136.00
0.00%
EUR/USD
EUR
660324.00
-0.01%
DKK CASH
DKK
-144575.00
-0.03%
JPY CASH
JPY
-12967850.00
-0.06%
SEK CASH
SEK
-1432606.00
-0.11%
GBP CASH
GBP
-210368.00
-0.29%
EUR CASH
EUR
-654334.00