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Watchlist
Konto
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2127
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,83 €
Aktienkurs
0.05%
Veränderung (1 Tag)
20.82%
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
29. Juli 2026
Anzahl der Bestände:
347
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.44%
APPLE INC
AAPL
47098.00
5.77%
NVIDIA CORP
NVDA
75084.00
3.06%
MICROSOFT CORP
MSFT
19415.00
2.78%
JPMORGAN CHASE & CO
JPM
19950.00
2.64%
AMAZON.COM INC
AMZN
28846.00
2.41%
EXXONMOBIL HOLDINGS CORP
XOM
38068.00
2.03%
BROADCOM INC
AVGO
13556.00
1.87%
ALPHABET INC CLASS A
GOOGL
13737.00
1.69%
META PLATFORMS INC CLASS A
META
7158.00
1.68%
CISCO SYSTEMS INC
CSCO
36996.00
1.66%
BANK OF AMERICA CORP
BAC
67268.00
1.63%
JOHNSON & JOHNSON
JNJ
15153.00
1.55%
ALPHABET INC CLASS C
GOOG
11441.00
1.48%
LAM RESEARCH CORP
LRCX
14473.00
1.26%
TRAVELERS COMPANIES INC
TRV
8031.00
1.17%
MICRON TECHNOLOGY INC
MU
3928.00
1.17%
PARKER-HANNIFIN CORP
PH
3044.00
1.07%
APPLIED MATERIAL INC
AMAT
6051.00
1.05%
CATERPILLAR INC
CAT
3304.00
0.99%
ASML HOLDING NV
ASML
1575.00
0.95%
HARTFORD INSURANCE GROUP INC
HIG
16193.00
0.94%
TESLA INC
TSLA
7769.00
0.91%
WALMART INC
WMT
19791.00
0.91%
ADVANCED MICRO DEVICES INC
AMD
5258.00
0.90%
CHEVRON CORP
CVX
11577.00
0.90%
CITIGROUP INC
C
17436.00
0.89%
GOLDMAN SACHS GROUP INC
GS
2255.00
0.85%
NOVARTIS AG
NOVN
13307.00
0.83%
ELI LILLY
LLY
1702.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3807.00
0.77%
ALLSTATE CORP
ALL
6939.00
0.74%
REALTY INCOME REIT CORP
O
27879.00
0.71%
AT&T INC
T
73688.00
0.71%
DEERE
DE
2858.00
0.69%
ASTRAZENECA PLC
AZN
9786.00
0.67%
NETFLIX INC
NFLX
22482.00
0.67%
WELLTOWER INC
WELL
6840.00
0.67%
VERIZON COMMUNICATIONS INC
VZ
34899.00
0.66%
SALESFORCE INC
CRM
8659.00
0.64%
IBERDROLA SA
IBE
67206.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
11666.00
0.56%
CME GROUP INC CLASS A
CME
5250.00
0.55%
AMPHENOL CORP CLASS A
APH
8978.00
0.52%
ENEL
ENEL
114533.00
0.51%
ASSICURAZIONI GENERALI
G
25181.00
0.50%
AMERICAN INTERNATIONAL GROUP INC
AIG
15538.00
0.50%
GE AEROSPACE
GE
3530.00
0.49%
NEXTERA ENERGY INC
NEE
13659.00
0.49%
BANCO SANTANDER SA
SAN
88362.00
0.48%
BOOKING HOLDINGS INC
BKNG
5875.00
0.47%
TRANE TECHNOLOGIES PLC
TT
2599.00
0.43%
EATON PLC
ETN
2931.00
0.42%
WESTERN DIGITAL CORP
WDC
2236.00
0.41%
THERMO FISHER SCIENTIFIC INC
TMO
1767.00
0.41%
YARA INTERNATIONAL
YAR
21730.00
0.40%
GE VERNOVA INC
GEV
1103.00
0.39%
VINCI SA
DG
7257.00
0.39%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
31400.00
0.39%
ROCHE PS PAR AG
ROP
2184.00
0.38%
NEWMONT
NEM
10399.00
0.38%
VODAFONE GROUP PLC
VOD
581213.00
0.37%
MITSUI LTD
8031
30800.00
0.37%
TESCO PLC
TSCO
138398.00
0.35%
CAPITAL ONE FINANCIAL CORP
COF
4183.00
0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
39200.00
0.35%
SIEMENS ENERGY N AG
ENR
5567.00
0.34%
MITSUBISHI CORP
8058
29000.00
0.34%
NORDEA BANK
NDA FI
43348.00
0.34%
ELECTRONIC ARTS INC
EA
4001.00
0.33%
ANHEUSER-BUSCH INBEV SA
ABI
9851.00
0.33%
CAIXABANK SA
CABK
59258.00
0.33%
DEUTSCHE TELEKOM N AG
DTE
26215.00
0.33%
BNP PARIBAS SA
BNP
6741.00
0.33%
SOCIETE GENERALE SA
GLE
9380.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
225400.00
0.32%
ITOCHU CORP
8001
63500.00
0.32%
SOUTH32 LTD
S32
247522.00
0.32%
VALERO ENERGY CORP
VLO
2590.00
0.31%
SAP
SAP
4178.00
0.31%
GILEAD SCIENCES INC
GILD
5773.00
0.31%
INTEL CORPORATION
INTC
9349.00
0.31%
TOYOTA TSUSHO CORP
8015
18900.00
0.30%
AXA SA
CS
14356.00
0.30%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
6532.00
0.29%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
28038.00
0.29%
TOYOTA MOTOR CORP
7203
37000.00
0.29%
PROGRESSIVE CORP
PGR
3281.00
0.29%
ABB LTD
ABBN
7685.00
0.29%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5745.00
0.28%
RELX PLC
REL
18461.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
16600.00
0.27%
ADVANTEST CORP
6857
4300.00
0.26%
EXELON CORP
EXC
13812.00
0.26%
EDP ENERGIAS DE PORTUGAL SA
EDP
128416.00
0.26%
ABBVIE INC
ABBV
2419.00
0.25%
STANDARD CHARTERED PLC
STAN
21773.00
0.25%
CORNING INC
GLW
5022.00
0.25%
PROLOGIS REIT INC
PLD
4274.00
0.25%
MEDTRONIC PLC
MDT
7096.00
0.25%
PHOENIX FINANCIAL LTD
PHOE
11121.00
0.24%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.24%
BARCLAYS PLC
BARC
90944.00
0.24%
MIZUHO FINANCIAL GROUP INC
8411
12000.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
70900.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
88000.00
0.24%
GENERAL MOTORS
GM
6515.00
0.23%
ELBIT SYSTEMS LTD
ESLT
732.00
0.23%
EVOLUTION MINING LTD
EVN
71488.00
0.23%
KDDI CORP
9433
29700.00
0.23%
UBS GROUP AG
UBSG
10697.00
0.22%
TOKYO ELECTRON LTD
8035
1800.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
10700.00
0.22%
HITACHI LTD
6501
18100.00
0.22%
MCDONALDS CORP
MCD
1991.00
0.22%
INVESTOR CLASS B
INVE B
12721.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
704.00
0.21%
US BANCORP
USB
8377.00
0.21%
CENTRAL JAPAN RAILWAY
9022
20100.00
0.21%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22700.00
0.20%
FUJIKURA LTD
5803
22100.00
0.20%
COMPASS GROUP PLC
CPG
15182.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
6763.00
0.19%
CARDINAL HEALTH INC
CAH
2090.00
0.19%
USD CASH
USD
474323.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
618.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
37300.00
0.19%
LOREAL SA
OR
1080.00
0.19%
MITSUBISHI ELECTRIC CORP
6503
14800.00
0.19%
DEUTSCHE BOERSE AG
DB1
1501.00
0.18%
AIA GROUP LTD
1299
45400.00
0.18%
PHILLIPS 66
PSX
2187.00
0.18%
SERVICENOW INC
NOW
3845.00
0.18%
FORTESCUE LTD
FMG
32967.00
0.17%
PFIZER INC
PFE
17145.00
0.17%
SOFTBANK GROUP CORP
9984
14900.00
0.17%
OVERSEA-CHINESE BANKING LTD
O39
18700.00
0.17%
SUN HUNG KAI PROPERTIES LTD
16
27500.00
0.17%
HCA HEALTHCARE INC
HCA
1040.00
0.17%
APPLOVIN CORP CLASS A
APP
1059.00
0.17%
FORTUM
FORTUM
18768.00
0.17%
FRESNILLO PLC
FRES
12480.00
0.17%
SUMITOMO METAL MINING LTD
5713
9200.00
0.15%
MCKESSON CORP
MCK
430.00
0.15%
BANCO BPM
BAMI
21579.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
1163.00
0.15%
ORANGE SA
ORA
18989.00
0.15%
SIEMENS N AG
SIE
1217.00
0.15%
ARCELORMITTAL SA
MT
5612.00
0.15%
SEMPRA
SRE
4110.00
0.14%
NOKIA
NOKIA
41336.00
0.14%
HOWMET AEROSPACE INC
HWM
1278.00
0.14%
WELLS FARGO
WFC
4043.00
0.14%
IHI CORP
7013
20100.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
36500.00
0.13%
KEPPEL LTD
BN4
34900.00
0.13%
3I GROUP PLC
III
8378.00
0.13%
WH GROUP LTD
288
295500.00
0.13%
CVS HEALTH CORP
CVS
2994.00
0.12%
KLEPIERRE REIT SA
LI
6954.00
0.12%
BT GROUP PLC
BT.A
111082.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
20666.00
0.11%
UNITEDHEALTH GROUP INC
UNH
663.00
0.11%
ERICSSON B
ERIC B
27629.00
0.11%
WOODWARD INC
WWD
695.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
843.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
751.00
0.10%
QBE INSURANCE GROUP LTD
QBE
13936.00
0.10%
ALLIANZ
ALV
500.00
0.10%
UCB SA
UCB
850.00
0.10%
AZRIELI GROUP LTD
AZRG
1822.00
0.10%
UNION PACIFIC CORP
UNP
819.00
0.10%
SHIN ETSU CHEMICAL LTD
4063
6800.00
0.09%
VERBUND AG
VER
3471.00
0.09%
RHEINMETALL AG
RHM
175.00
0.09%
UNICREDIT
UCG
2527.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
5200.00
0.09%
INTUITIVE SURGICAL INC
ISRG
633.00
0.09%
NEXT PLC
NXT
1067.00
0.09%
PACCAR INC
PCAR
1599.00
0.09%
DOLLAR GENERAL CORP
DG
1659.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
353.00
0.08%
MURATA MANUFACTURING LTD
6981
5500.00
0.08%
DEUTSCHE POST AG
DHL
3206.00
0.08%
KOMATSU LTD
6301
4700.00
0.08%
EVERSOURCE ENERGY
ES
2768.00
0.08%
TAISEI CORP
1801
2600.00
0.08%
VESTAS WIND SYSTEMS
VWS
8184.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
4332.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
5025.00
0.08%
PRUDENTIAL PLC
PRU
13448.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
6901.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1921.00
0.08%
ASTELLAS PHARMA INC
4503
13600.00
0.08%
LYNAS RARE EARTHS LTD
LYC
19485.00
0.08%
CREDIT AGRICOLE SA
ACA
8981.00
0.08%
STMICROELECTRONICS NV
STMPA
3807.00
0.07%
LUMENTUM HOLDINGS INC
LITE
302.00
0.07%
COMFORT SYSTEMS USA INC
FIX
119.00
0.07%
FEDEX CORP
FDX
574.00
0.07%
ELIA GROUP SA
ELI
1206.00
0.07%
TOWER SEMICONDUCTOR LTD
TSEM
849.00
0.07%
MIZRAHI TEFAHOT BANK LTD
MZTF
2336.00
0.07%
LASERTEC CORP
6920
800.00
0.07%
SOMPO HOLDINGS INC
8630
3700.00
0.07%
WALT DISNEY
DIS
1635.00
0.06%
CHARLES SCHWAB CORP
SCHW
1531.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
6069.00
0.06%
UBER TECHNOLOGIES INC
UBER
2209.00
0.06%
SWISSCOM AG
SCMN
202.00
0.06%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2919.00
0.06%
ANTOFAGASTA PLC
ANTO
3146.00
0.06%
SANDISK CORP
SNDK
146.00
0.06%
SANOFI SA
SAN
1620.00
0.06%
ATI INC
ATI
818.00
0.06%
DAIICHI LIFE GROUP INC
8750
12300.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
2330.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
5036.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1143.00
0.06%
EDISON INTERNATIONAL
EIX
1748.00
0.06%
SANDVIK
SAND
3846.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
31000.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
1062.00
0.05%
TELENOR
TEL
9659.00
0.05%
DNB BANK
DNB
4355.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
5159.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
87103.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
574.00
0.05%
DIAGEO PLC
DGE
5583.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
885.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
682.00
0.05%
ORSTED A/S
ORSTED
5644.00
0.05%
OMNICOM GROUP INC
OMC
1358.00
0.05%
ROBLOX CORP CLASS A
RBLX
2231.00
0.05%
VICI PPTYS INC
VICI
4121.00
0.04%
RBC BEARINGS INC
RBC
202.00
0.04%
CARREFOUR SA
CA
6039.00
0.04%
CIENA CORP
CIEN
325.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
201.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
648.00
0.04%
MASTEC INC
MTZ
367.00
0.04%
A P MOLLER MAERSK B
MAERSK B
40.00
0.04%
KROGER
KR
1736.00
0.04%
NTT INC
9432
105100.00
0.04%
PENUMBRA INC
PEN
320.00
0.04%
ORACLE CORP
ORCL
845.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
362.00
0.04%
KAJIMA CORP
1812
3000.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
188.00
0.04%
API GROUP CORP
APG
2529.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
426.00
0.04%
SHIMIZU CORP
1803
6500.00
0.04%
DISCO CORP
6146
300.00
0.04%
WASTE MANAGEMENT INC
WM
396.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.04%
NINTENDO LTD
7974
1900.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
132.00
0.04%
COSTCO WHOLESALE CORP
COST
94.00
0.04%
AEON LTD
8267
10300.00
0.04%
TEXAS INSTRUMENT INC
TXN
329.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
981.00
0.04%
NEC CORP
6701
3100.00
0.03%
SBI HOLDINGS INC
8473
4900.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
547.00
0.03%
VISA INC CLASS A
V
228.00
0.03%
ANGLOGOLD ASHANTI PLC
AU
1075.00
0.03%
TRANSDIGM GROUP INC
TDG
66.00
0.03%
TAPESTRY INC
TPR
554.00
0.03%
IBIDEN LTD
4062
1000.00
0.03%
MARATHON PETROLEUM CORP
MPC
262.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
4792.00
0.03%
RECRUIT HOLDINGS LTD
6098
1000.00
0.03%
HOME DEPOT INC
HD
230.00
0.03%
MORGAN STANLEY
MS
381.00
0.03%
ADMIRAL GROUP PLC
ADM
1480.00
0.03%
DOLLAR TREE INC
DLTR
579.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
792.00
0.03%
INSMED INC
INSM
715.00
0.03%
OBAYASHI CORP
1802
3700.00
0.03%
QUEST DIAGNOSTICS INC
DGX
312.00
0.03%
ARCHER DANIELS MIDLAND
ADM
908.00
0.03%
AIRTEL AFRICA PLC
AAF
15771.00
0.03%
HF SINCLAIR CORP
DINO
809.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
62464.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.03%
REVOLUTION MEDICINES INC
RVMD
376.00
0.03%
JAPAN POST BANK LTD
7182
3400.00
0.03%
DAVITA INC
DVA
271.00
0.03%
RYOHIN KEIKAKU LTD
7453
2400.00
0.03%
BIOGEN INC
BIIB
306.00
0.03%
ARGENX
ARGX
72.00
0.03%
OTSUKA HOLDINGS LTD
4578
900.00
0.03%
SOUTHWEST AIRLINES
LUV
1403.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
745.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
1121.00
0.02%
COMMERZBANK AG
CBK
1435.00
0.02%
FORTINET INC
FTNT
379.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
998.00
0.02%
ASTERA LABS INC
ALAB
230.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
113.00
0.02%
APA CORP
APA
1433.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
3445.00
0.02%
EXELIXIS INC
EXEL
937.00
0.02%
COMCAST CORP CLASS A
CMCSA
2089.00
0.02%
FIVE BELOW INC
FIVE
241.00
0.02%
FTAI AVIATION LTD
FTAI
251.00
0.02%
DARLING INGREDIENTS INC
DAR
791.00
0.02%
AMERICAN EXPRESS
AXP
138.00
0.02%
MOLINA HEALTHCARE INC
MOH
228.00
0.02%
NRG ENERGY INC
NRG
361.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6290.00
0.02%
RYANAIR HOLDINGS PLC
RYA
1586.00
0.02%
ROCKET LAB CORP
RKLB
738.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
245.00
0.02%
METLIFE INC
MET
438.00
0.02%
COHERENT CORP
COHR
189.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
741.00
0.02%
FOX CORP CLASS A
FOXA
695.00
0.02%
TELSTRA GROUP LTD
TLS
11683.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
282.00
0.02%
ORIX CORP
8591
1000.00
0.02%
KUBOTA CORP
6326
2300.00
0.02%
A P MOLLER MAERSK
MAERSK A
15.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
2761.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
668.00
0.02%
DEVON ENERGY CORP
DVN
843.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
104.00
0.01%
ALCOA CORP
AA
798.00
0.01%
BARRY CALLEBAUT AG
BARN
23.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
595.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
31000.00
0.01%
YUM BRANDS INC
YUM
201.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
266.00
0.01%
GBP CASH
GBP
18613.00
0.00%
CYBERARK SOFTWARE CONTRA
-
199.00
0.00%
EUR CASH
EUR
6869.00
0.00%
JPY CASH
JPY
530060.00
0.00%
SGD CASH
SGD
2357.00
0.00%
DKK CASH
DKK
11078.00
0.00%
CHF CASH
CHF
544.00
0.00%
AUD CASH
AUD
751.00
0.00%
SEK CASH
SEK
2904.00
0.00%
NOK CASH
NOK
2969.00
0.00%
HKD CASH
HKD
649.00
0.00%
ILS CASH
ILS
0.00
0.00%
CAD CASH
CAD
0.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
1.00
0.00%
S&P500 EMINI SEP 26
ESU6
1.00