Companies: 10,645     total market cap: HK$1087.462 T
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iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#1957
ETF rank
HK$2.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$47.21
Share price
-0.12%
Change (1 day)
18.39%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 192

Full holdings list

Weight %NameTickerShares Held
6.10%NVIDIA CORPNVDA94518.00
4.68%MICROSOFT CORPMSFT29957.00
4.09%APPLE INCAAPL46961.00
4.02%ALPHABET INC CLASS AGOOGL34748.00
3.63%AMAZON COM INCAMZN44644.00
3.33%ALLIANZALV21984.00
2.81%NOVARTIS AGNOVN55527.00
2.67%GE AEROSPACEGE23866.00
2.55%CAPITAL ONE FINANCIAL CORPCOF31410.00
2.42%ALPHABET INC CLASS CGOOG20909.00
2.37%NEWMONTNEM56631.00
2.09%BROADCOM INCAVGO18082.00
2.01%JOHNSON & JOHNSONJNJ26182.00
1.87%BOOKING HOLDINGS INCBKNG1027.00
1.82%META PLATFORMS INC CLASS AMETA8429.00
1.76%AMPHENOL CORP CLASS AAPH32298.00
1.71%CISCO SYSTEMS INCCSCO65973.00
1.61%BANK OF AMERICA CORPBAC87816.00
1.55%AGNICO EAGLE MINES LTDAEM21424.00
1.52%VINCI SADG32251.00
1.48%ASSICURAZIONI GENERALIG107510.00
1.44%NETFLIX INCNFLX47894.00
1.40%MASTERCARD INC CLASS AMA7519.00
1.39%TESLA INCTSLA9139.00
1.29%IBERDROLA SAIBE170948.00
1.27%GILEAD SCIENCES INCGILD27945.00
1.25%VISA INC CLASS AV10890.00
1.19%SUN HUNG KAI PROPERTIES LTD16240000.00
1.13%ENELENEL310102.00
1.11%SALESFORCE INCCRM14173.00
0.95%CHARLES SCHWAB CORPSCHW26541.00
0.92%PROGRESSIVE CORPPGR12844.00
0.86%BANK HAPOALIM BMPOLI99580.00
0.82%EMCOR GROUP INCEME3291.00
0.80%PALANTIR TECHNOLOGIES INC CLASS APLTR13742.00
0.77%DOORDASH INC CLASS ADASH10592.00
0.76%STANDARD CHARTERED PLCSTAN87399.00
0.73%SERVICENOW INCNOW16580.00
0.72%WALMART INCWMT17085.00
0.72%ELI LILLYLLY1889.00
0.67%ADVANCED MICRO DEVICES INCAMD7593.00
0.66%ABBVIE INCABBV8626.00
0.63%TOKIO MARINE HOLDINGS INC876648700.00
0.61%ALLSTATE CORPALL9006.00
0.59%TRANE TECHNOLOGIES PLCTT4254.00
0.57%MONSTER BEVERAGE CORPMNST19712.00
0.55%EUR CASHEUR1330377.00
0.51%MITSUBISHI HEAVY INDUSTRIES LTD701147800.00
0.51%ADVANTEST CORP685710500.00
0.51%MICRON TECHNOLOGY INCMU3708.00
0.51%HSBC HOLDINGS PLCHSBA87272.00
0.50%BOC HONG KONG HOLDINGS LTD2388279000.00
0.50%HITACHI LTD650143000.00
0.48%PALO ALTO NETWORKS INCPANW7529.00
0.47%KLA CORPKLAC876.00
0.45%CARDINAL HEALTH INCCAH6178.00
0.45%MITSUI LTD803139700.00
0.44%FORTINET INCFTNT16647.00
0.44%F5 INCFFIV4755.00
0.44%ASML HOLDING NVASML919.00
0.42%UBER TECHNOLOGIES INCUBER14203.00
0.42%MITSUBISHI CORP805846700.00
0.41%TRAVELERS COMPANIES INCTRV4321.00
0.39%APPLIED MATERIAL INCAMAT3414.00
0.39%AUTOMATIC DATA PROCESSING INCADP4316.00
0.39%MERCADOLIBRE INCMELI534.00
0.38%ROBLOX CORP CLASS ARBLX14294.00
0.38%HOWMET AEROSPACE INCHWM4786.00
0.37%APPLOVIN CORP CLASS AAPP1980.00
0.37%VEEVA SYSTEMS INC CLASS AVEEV4789.00
0.35%CHECK POINT SOFTWARE TECHNOLOGIESCHKP5641.00
0.34%ADOBE INCADBE3331.00
0.34%SONY GROUP CORP675841400.00
0.31%RESMED INCRMD3375.00
0.30%MCKESSON CORPMCK1038.00
0.28%WH GROUP LTD288722000.00
0.28%AT&T INCT33797.00
0.27%CITIGROUP INCC6862.00
0.27%COMMERZBANK AGCBK18980.00
0.25%SINGAPORE AIRLINES LTDC6L145300.00
0.23%UNITED THERAPEUTICS CORPUTHR1420.00
0.23%WALT DISNEYDIS5726.00
0.23%ROBINHOOD MARKETS INC CLASS AHOOD6094.00
0.22%INTUIT INCINTU1201.00
0.21%SIEMENS ENERGY N AGENR3850.00
0.19%RHEINMETALL AGRHM253.00
0.19%INCYTE CORPINCY5221.00
0.18%OBAYASHI CORP180222900.00
0.18%FAST RETAILING LTD99831300.00
0.18%AMADEUS IT GROUP SAAMS7537.00
0.17%EVOLUTION MINING LTDEVN49372.00
0.17%TOYOTA TSUSHO CORP801513300.00
0.16%FUTU HOLDINGS ADR LTDFUTU2825.00
0.16%KLEPIERRE REIT SALI11978.00
0.16%JPY CASHJPY70584164.00
0.16%RECRUIT HOLDINGS LTD60988300.00
0.15%WESTERN DIGITAL CORPWDC1797.00
0.15%JPMORGAN CHASE & COJPM1407.00
0.15%SUMITOMO ELECTRIC INDUSTRIES LTD580210000.00
0.14%NORDEA BANKNDA FI20769.00
0.14%ELBIT SYSTEMS LTDESLT551.00
0.14%ZSCALER INCZS1851.00
0.13%VERISIGN INCVRSN1504.00
0.13%CAIXABANK SACABK30433.00
0.13%CHF CASHCHF294950.00
0.13%SNOWFLAKE INCSNOW1797.00
0.12%ASSOCIATED BRITISH FOODS PLCABF14219.00
0.12%KINROSS GOLD CORPK10010.00
0.12%ITOCHU CORP800126600.00
0.12%POSTE ITALIANEPST13259.00
0.12%GENMABGMAB1005.00
0.11%RELX PLCREL8102.00
0.11%COMCAST CORP CLASS ACMCSA11170.00
0.11%ERSTE GROUP BANK AGEBS2448.00
0.10%SUZUKI MOTOR CORP726919800.00
0.10%ELECTRONIC ARTS INCEA1389.00
0.10%SUBARU CORP727012900.00
0.09%QUALCOMM INCQCOM1678.00
0.09%NINTENDO LTD79744000.00
0.09%HKD CASHHKD1941382.00
0.09%3I GROUP PLCIII5638.00
0.09%AUTODESK INCADSK941.00
0.08%LY CORP468995400.00
0.08%CROWDSTRIKE HOLDINGS INC CLASS ACRWD539.00
0.08%BANCO COMERCIAL PORTUGUES SABCP209118.00
0.08%AEON LTD826714400.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY564.00
0.07%VERBUND AGVER2826.00
0.07%ZOOM COMMUNICATIONS INC CLASS AZM2441.00
0.07%BARCLAYS PLCBARC30472.00
0.07%SOFTBANK GROUP CORP99847600.00
0.06%VERTEX PHARMACEUTICALS INCVRTX399.00
0.06%MIZRAHI TEFAHOT BANK LTDMZTF2374.00
0.06%SBI HOLDINGS INC84738100.00
0.06%ASTRAZENECA PLCAZN955.00
0.06%AIA GROUP LTD129915800.00
0.06%GBP CASHGBP120146.00
0.06%CENTRAL JAPAN RAILWAY90225900.00
0.05%FUJIKURA LTD58031200.00
0.05%AIRBNB INC CLASS AABNB1018.00
0.05%BANK LEUMI LE ISRAELLUMI5551.00
0.05%NEC CORP67013600.00
0.05%SOMPO HOLDINGS INC86303700.00
0.05%ANA HOLDINGS INC92026700.00
0.04%MS&AD INSURANCE GROUP HOLDINGS INC87254900.00
0.03%DOLLAR TREE INCDLTR714.00
0.03%CYBER ARK SOFTWARE LTDCYBR199.00
0.03%LUNDIN GOLD INCLUG1010.00
0.02%DERECHOS IBERDROLA SA SAIBE.D180644.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT4501.00
0.02%SYNCHRONY FINANCIALSYF557.00
0.01%SONY FINANCIAL GROUP INC872941400.00
0.01%SUMITOMO MITSUI TRUST GROUP INC83091300.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1372.00
0.01%SGD CASHSGD42336.00
0.01%SITC INTERNATIONAL HOLDINGS LTD13089000.00
0.01%SPOTIFY TECHNOLOGY SASPOT58.00
0.01%ILS CASHILS87376.00
0.01%KONAMI GROUP CORP9766200.00
0.01%CASH COLLATERAL USD MLIFTMLIFT23000.00
0.01%AUD CASHAUD31043.00
0.01%CAD CASHCAD20074.00
0.01%VERSANT MEDIA GROUP INC-WIVSNTV UW448.00
0.00%DKK CASHDKK88480.00
0.00%EUR/USDEUR-869966.00
0.00%CHF/USDCHF-202878.00
0.00%EUR/USDEUR-405984.00
0.00%CHF/USDCHF-94676.00
0.00%JPY/USDJPY-48384600.00
0.00%GBP/USDGBP-83059.00
0.00%JPY/USDJPY-22579480.00
0.00%GBP/USDGBP-38761.00
0.00%DKK/USDDKK-65550.00
0.00%NOK CASHNOK1.00
0.00%HKD/USDHKD-1328850.00
0.00%HKD/USDHKD-620130.00
0.00%DKK/USDDKK7660.00
0.00%GBP/USDGBP1674.00
0.00%HKD/USDHKD7599.00
0.00%JPY/USDJPY379916.00
0.00%SGD/USDSGD-13377.00
0.00%SGD/USDSGD-28665.00
0.00%DKK/USDDKK-30590.00
0.00%S&P500 EMINI MAR 26ESH61.00
0.00%CAD/USDCAD-20074.00
0.00%ILS/USDILS-24434.00
0.00%AUD/USDAUD-9850.00
0.00%EUR/USDEUR20347.00
0.00%CHF/USDCHF2605.00
0.00%ILS/USDILS-52358.00
0.00%AUD/USDAUD-21107.00
-0.78%USD CASHUSD-2229468.00

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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