Companies: 10,639     total market cap: HK$1038.181 T
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iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#1982
ETF rank
HK$2.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$45.92
Share price
0.08%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 15, 2025

Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
5.89%NVIDIA CORPNVDA87354.00
5.03%MICROSOFT CORPMSFT27689.00
4.55%APPLE INCAAPL43397.00
3.94%USD CASHUSD10310117.00
3.78%ALPHABET INC CLASS AGOOGL32120.00
3.51%AMAZON COM INCAMZN41260.00
2.87%ALLIANZALV16652.00
2.84%META PLATFORMS INC CLASS AMETA11465.00
2.65%NOVARTIS AGNOVN51315.00
2.28%ALPHABET INC CLASS CGOOG19325.00
2.17%BROADCOM INCAVGO16714.00
1.99%BOOKING HOLDINGS INCBKNG955.00
1.98%JOHNSON & JOHNSONJNJ24202.00
1.82%CISCO SYSTEMS INCCSCO60969.00
1.66%ASSICURAZIONI GENERALIG107160.00
1.61%VINCI SADG29803.00
1.60%CAPITAL ONE FINANCIAL CORPCOF17493.00
1.59%NETFLIX INCNFLX44258.00
1.58%TESLA INCTSLA8692.00
1.52%GE AEROSPACEGE13254.00
1.51%MASTERCARD INC CLASS AMA6943.00
1.46%BANK OF AMERICA CORPBAC69010.00
1.41%SALESFORCE INCCRM14475.00
1.39%NEWMONTNEM36398.00
1.33%VISA INC CLASS AV10062.00
1.29%IBERDROLA SAIBE157988.00
1.18%GILEAD SCIENCES INCGILD25821.00
1.16%AGNICO EAGLE MINES LTDAEM18056.00
1.14%ENELENEL286594.00
1.07%PROGRESSIVE CORPPGR11872.00
1.05%SUN HUNG KAI PROPERTIES LTD16222000.00
0.92%DOORDASH INC CLASS ADASH10553.00
0.89%CHARLES SCHWAB CORPSCHW24525.00
0.89%SERVICENOW INCNOW3043.00
0.89%PALANTIR TECHNOLOGIES INC CLASS APLTR12698.00
0.72%EMCOR GROUP INCEME3039.00
0.71%ELI LILLYLLY1745.00
0.70%WALMART INCWMT15789.00
0.69%ABBVIE INCABBV7978.00
0.65%TOKIO MARINE HOLDINGS INC876645100.00
0.60%MERCADOLIBRE INCMELI801.00
0.59%TRANE TECHNOLOGIES PLCTT3930.00
0.59%COMCAST CORP CLASS ACMCSA54811.00
0.56%RHEINMETALL AGRHM798.00
0.56%ADVANCED MICRO DEVICES INCAMD7017.00
0.49%PALO ALTO NETWORKS INCPANW6953.00
0.49%BOC HONG KONG HOLDINGS LTD2388261000.00
0.48%FORTINET INCFTNT15387.00
0.48%HITACHI LTD650139400.00
0.47%APPLOVIN CORP CLASS AAPP1836.00
0.46%HSBC HOLDINGS PLCHSBA80643.00
0.46%AMPHENOL CORP CLASS AAPH9245.00
0.44%MITSUBISHI HEAVY INDUSTRIES LTD701144200.00
0.44%F5 INCFFIV4395.00
0.44%ROBLOX CORP CLASS ARBLX13214.00
0.44%ORACLE CORPORCL6187.00
0.44%CARDINAL HEALTH INCCAH5710.00
0.42%INTUIT INCINTU1687.00
0.41%ADOBE INCADBE3079.00
0.41%UBER TECHNOLOGIES INCUBER13123.00
0.41%MITSUI LTD803136100.00
0.40%MITSUBISHI CORP805843100.00
0.39%SONY GROUP CORP675837800.00
0.38%KLA CORPKLAC804.00
0.38%AUTOMATIC DATA PROCESSING INCADP3716.00
0.37%CHECK POINT SOFTWARE TECHNOLOGIESCHKP5209.00
0.37%VEEVA SYSTEMS INC CLASS AVEEV4429.00
0.35%ASML HOLDING NVASML847.00
0.33%HOWMET AEROSPACE INCHWM4426.00
0.33%SAPSAP3449.00
0.32%APPLIED MATERIAL INCAMAT3162.00
0.31%MICRON TECHNOLOGY INCMU3420.00
0.30%MCKESSON CORPMCK966.00
0.30%RESMED INCRMD3123.00
0.30%ADVANTEST CORP68576300.00
0.30%UNITEDHEALTH GROUP INCUNH2270.00
0.29%WH GROUP LTD288668000.00
0.29%AT&T INCT31241.00
0.28%COMMERZBANK AGCBK17540.00
0.25%SINGAPORE AIRLINES LTDC6L134500.00
0.25%UNITED THERAPEUTICS CORPUTHR1312.00
0.25%ROBINHOOD MARKETS INC CLASS AHOOD5626.00
0.24%CASH COLLATERAL USD MLIFTMLIFT629000.00
0.24%QUALCOMM INCQCOM3476.00
0.23%ANHEUSER-BUSCH INBEV SAABI9208.00
0.23%CLOUDFLARE INC CLASS ANET3017.00
0.22%WALT DISNEYDIS5294.00
0.22%ABBOTT LABORATORIESABT4385.00
0.21%SNOWFLAKE INCSNOW2586.00
0.19%AMADEUS IT GROUP SAAMS6961.00
0.19%SIEMENS ENERGY N AGENR3562.00
0.19%PROSUS NV CLASS NPRX7906.00
0.18%FAST RETAILING LTD99831300.00
0.18%INCYTE CORPINCY4825.00
0.18%RECRUIT HOLDINGS LTD60988300.00
0.17%AXON ENTERPRISE INCAXON802.00
0.16%FUTU HOLDINGS ADR LTDFUTU2609.00
0.16%JPMORGAN CHASE & COJPM1299.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS1241.00
0.15%ZSCALER INCZS1707.00
0.15%ITOCHU CORP80016100.00
0.14%ASSOCIATED BRITISH FOODS PLCABF13139.00
0.14%MERCK & CO INCMRK3573.00
0.13%SHOPIFY SUBORDINATE VOTING INC CLASHOP2135.00
0.13%VERISIGN INCVRSN1396.00
0.13%MONSTER BEVERAGE CORPMNST4424.00
0.12%RELX PLCREL7490.00
0.12%POSTE ITALIANEPST12251.00
0.11%NINTENDO LTD79744000.00
0.11%GENMABGMAB933.00
0.10%EUR CASHEUR230058.00
0.10%ROYAL CARIBBEAN GROUP LTDRCL934.00
0.10%ELBIT SYSTEMS LTDESLT515.00
0.10%CITIGROUP INCC2326.00
0.10%ELECTRONIC ARTS INCEA1281.00
0.10%ERSTE GROUP BANK AGEBS2268.00
0.10%SEA ADS REPRESENTING LTD CLASS ASE2105.00
0.10%AUTODESK INCADSK869.00
0.09%CROWDSTRIKE HOLDINGS INC CLASS ACRWD503.00
0.09%LY CORP468988200.00
0.08%3I GROUP PLCIII5206.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY528.00
0.08%SOFTBANK GROUP CORP99841900.00
0.07%ZOOM COMMUNICATIONS INC CLASS AZM2261.00
0.07%VERBUND AGVER2610.00
0.07%DOLLAR TREE INCDLTR1379.00
0.07%SYNOPSYS INCSNPS386.00
0.07%BARCLAYS PLCBARC28168.00
0.06%VERTEX PHARMACEUTICALS INCVRTX363.00
0.06%AIA GROUP LTD129915800.00
0.06%MIZRAHI TEFAHOT BANK LTDMZTF2194.00
0.06%ASTRAZENECA PLCAZN883.00
0.06%CYBER ARK SOFTWARE LTDCYBR349.00
0.06%DEUTSCHE TELEKOM N AGDTE4847.00
0.05%NEC CORP67013600.00
0.05%SOMPO HOLDINGS INC86303700.00
0.05%ANA HOLDINGS INC92026700.00
0.05%AIRBNB INC CLASS AABNB946.00
0.04%AEON LTD82676400.00
0.03%JPY CASHJPY13768643.00
0.03%LUNDIN GOLD INCLUG938.00
0.03%ORIENTAL LAND LTD46613900.00
0.02%CHF CASHCHF50187.00
0.02%MTR CORPORATION CORP LTD6613000.00
0.02%FUJIKURA LTD5803400.00
0.02%BANK LEUMI LE ISRAELLUMI1991.00
0.02%SONY FINANCIAL GROUP INC872937800.00
0.02%HKD CASHHKD322533.00
0.02%BANK HAPOALIM BMPOLI1666.00
0.01%SPOTIFY TECHNOLOGY SASPOT58.00
0.01%CAD CASHCAD44994.00
0.01%SITC INTERNATIONAL HOLDINGS LTD13089000.00
0.01%GBP CASHGBP22428.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1264.00
0.01%KONAMI GROUP CORP9766200.00
0.01%SGD CASHSGD18442.00
0.00%ILS CASHILS19960.00
0.00%DKK CASHDKK16686.00
0.00%NOK CASHNOK1.00
0.00%AUD CASHAUD1.00
0.00%JPY/USDJPY-2293574.00
0.00%EUR/USDEUR-229059.00
0.00%JPY/USDJPY-11386880.00
0.00%CHF/USDCHF-49599.00
0.00%HKD/USDHKD-326900.00
0.00%CAD/USDCAD-43930.00
0.00%GBP/USDGBP-8315.00
0.00%ILS/USDILS-11388.00
0.00%SGD/USDSGD-7596.00
0.00%DKK/USDDKK-16368.00
0.00%HKD/USDHKD4368.00
0.00%SGD/USDSGD130.00
0.00%MSCI EAFE INDEX DEC 25MFSZ521.00
0.00%S&P500 EMINI DEC 25ESZ524.00

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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