Companies: 11,062     total market cap: HK$1178.422 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2148
ETF rank
HK$1.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$50.59
Share price
0.23%
Change (1 day)
16.96%
Change (1 year)

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

Etf holdings as of June 25, 2026Number of holdings: 368

Full holdings list

Weight %NameTickerShares Held
5.85%
NVIDIA CORPNVDA74119.00
5.16%
APPLE INCAAPL46493.00
2.73%
MICROSOFT CORPMSFT19165.00
2.71%
JPMORGAN CHASE & COJPM20065.00
2.61%
AMAZON.COM INCAMZN28476.00
2.32%
LAM RESEARCH CORPLRCX14288.00
2.05%
EXXON MOBIL CORPXOM36990.00
2.05%
BROADCOM INCAVGO13381.00
1.90%
MICRON TECHNOLOGY INCMU3878.00
1.88%
ALPHABET INC CLASS AGOOGL13562.00
1.75%
CISCO SYSTEMS INCCSCO36521.00
1.61%
APPLIED MATERIAL INCAMAT5965.00
1.56%
ALPHABET INC CLASS CGOOG11296.00
1.56%
BANK OF AMERICA CORPBAC66414.00
1.55%
META PLATFORMS INC CLASS AMETA7068.00
1.48%
JOHNSON & JOHNSONJNJ14958.00
1.39%
CATERPILLAR INCCAT3264.00
1.20%
PARKER-HANNIFIN CORPPH3004.00
1.16%
TESLA INCTSLA7669.00
1.14%
ASML HOLDING NVASML1555.00
1.12%
ADVANCED MICRO DEVICES INCAMD5199.00
1.02%
TRAVELERS COMPANIES INCTRV7926.00
1.00%
CITIGROUP INCC17076.00
0.96%
GOLDMAN SACHS GROUP INCGS2225.00
0.91%
WALMART INCWMT19536.00
0.84%
HARTFORD INSURANCE GROUP INCHIG15983.00
0.82%
NOVARTIS AGNOVN13137.00
0.79%
CHEVRON CORPCVX11427.00
0.77%
ELI LILLYLLY1682.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB3757.00
0.72%
ASTRAZENECA PLCAZN9661.00
0.72%
DEEREDE2823.00
0.69%
REALTY INCOME REIT CORPO27530.00
0.66%
AT&T INCT72743.00
0.65%
ALLSTATE CORPALL6993.00
0.65%
IBERDROLA SAIBE65889.00
0.64%
VERIZON COMMUNICATIONS INCVZ34457.00
0.63%
NETFLIX INCNFLX22192.00
0.61%
WELLTOWER INCWELL6750.00
0.60%
WESTERN DIGITAL CORPWDC2206.00
0.59%
AMPHENOL CORP CLASS AAPH8863.00
0.52%
ENELENEL113063.00
0.52%
GE AEROSPACEGE3485.00
0.52%
TRANE TECHNOLOGIES PLCTT2564.00
0.52%
SALESFORCE INCCRM8549.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR11516.00
0.49%
INTEL CORPORATIONINTC9229.00
0.49%
EATON PLCETN2888.00
0.49%
ASSICURAZIONI GENERALIG24856.00
0.48%
NEXTERA ENERGY INCNEE13484.00
0.48%
BANCO SANTANDER SASAN87227.00
0.48%
GE VERNOVA INCGEV1088.00
0.47%
CME GROUP INC CLASS ACME5185.00
0.47%
AMERICAN INTERNATIONAL GROUP INCAIG15538.00
0.46%
CORNING INCGLW4957.00
0.43%
VINCI SADG7162.00
0.41%
BOOKING HOLDINGS INCBKNG5800.00
0.41%
SIEMENS ENERGY N AGENR5497.00
0.40%
SPACE EXPLORATION TECHNOLOGIES CORSPCX6447.00
0.39%
NEWMONTNEM10264.00
0.39%
ADVANTEST CORP68574300.00
0.38%
YARA INTERNATIONALYAR21450.00
0.36%
ROCHE PS PAR AGROP2154.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO1742.00
0.35%
FUJIKURA LTD580321600.00
0.34%
CAPITAL ONE FINANCIAL CORPCOF4128.00
0.34%
TOKYO ELECTRON LTD80351800.00
0.34%
MITSUI LTD803130300.00
0.33%
SOCIETE GENERALE SAGLE9260.00
0.33%
CAIXABANK SACABK58498.00
0.33%
TESCO PLCTSCO136623.00
0.33%
ANHEUSER-BUSCH INBEV SAABI9726.00
0.33%
MS&AD INSURANCE GROUP HOLDINGS INC872530900.00
0.33%
ABB LTDABBN7585.00
0.33%
ELECTRONIC ARTS INCEA3951.00
0.32%
VODAFONE GROUP PLCVOD573763.00
0.32%
NORDEA BANKNDA FI42793.00
0.31%
BNP PARIBAS SABNP6656.00
0.31%
MITSUBISHI CORP805828500.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC830638700.00
0.31%
DEUTSCHE TELEKOM N AGDTE25880.00
0.30%
SINGAPORE TELECOMMUNICATIONS LTDZ74222400.00
0.29%
TOYOTA TSUSHO CORP801519500.00
0.28%
GILEAD SCIENCES INCGILD5698.00
0.28%
ITOCHU CORP800162500.00
0.28%
PROGRESSIVE CORPPGR3241.00
0.28%
SUMITOMO ELECTRIC INDUSTRIES LTD58029200.00
0.28%
AXA SACS14171.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA27678.00
0.27%
SOUTH32 LTDS32244347.00
0.26%
SOFTBANK GROUP CORP998414900.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN831616600.00
0.26%
EDP ENERGIAS DE PORTUGAL SAEDP126771.00
0.26%
VALERO ENERGY CORPVLO2534.00
0.26%
EXELON CORPEXC13637.00
0.26%
COMMONWEALTH BANK OF AUSTRALIACBA5670.00
0.25%
BARCLAYS PLCBARC90944.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX608.00
0.25%
SAPSAP4123.00
0.25%
PHOENIX FINANCIAL LTDPHOE11121.00
0.25%
TOYOTA MOTOR CORP720336500.00
0.24%
PROLOGIS REIT INCPLD4219.00
0.24%
STANDARD CHARTERED PLCSTAN21493.00
0.23%
ABBVIE INCABBV2389.00
0.23%
EVOLUTION MINING LTDEVN70573.00
0.23%
MIZUHO FINANCIAL GROUP INC841112000.00
0.23%
RELX PLCREL18226.00
0.23%
SINGAPORE TECHNOLOGIES ENGINEERINGS6369900.00
0.23%
NOKIANOKIA40806.00
0.23%
MEDTRONIC PLCMDT7006.00
0.22%
MITSUBISHI ELECTRIC CORP650314800.00
0.22%
ELBIT SYSTEMS LTDESLT722.00
0.21%
UBS GROUP AGUBSG10562.00
0.21%
MCDONALDS CORPMCD1966.00
0.21%
BOC HONG KONG HOLDINGS LTD238888000.00
0.21%
INVESTOR CLASS BINVE B12556.00
0.21%
HITACHI LTD650118100.00
0.20%
US BANCORPUSB8272.00
0.20%
ZURICH INSURANCE GROUP AGZURN694.00
0.20%
GENERAL MOTORSGM6379.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD701122200.00
0.20%
CARDINAL HEALTH INCCAH2065.00
0.19%
COMPASS GROUP PLCCPG14987.00
0.19%
KDDI CORP943329200.00
0.19%
SITC INTERNATIONAL HOLDINGS LTD1308120000.00
0.19%
LOREAL SAOR1065.00
0.19%
APPLOVIN CORP CLASS AAPP1044.00
0.18%
FRESNILLO PLCFRES12320.00
0.18%
TOKIO MARINE HOLDINGS INC876610700.00
0.18%
SUMITOMO METAL MINING LTD57139200.00
0.17%
FORTESCUE LTDFMG32542.00
0.17%
RECKITT BENCKISER GROUP PLCRKT6678.00
0.17%
FORTUMFORTUM18528.00
0.17%
SUN HUNG KAI PROPERTIES LTD1627500.00
0.16%
AIA GROUP LTD129944400.00
0.16%
DEUTSCHE BOERSE AGDB11481.00
0.16%
MURATA MANUFACTURING LTD69815500.00
0.16%
PFIZER INCPFE16925.00
0.16%
HCA HEALTHCARE INCHCA1025.00
0.16%
CENTRAL JAPAN RAILWAY902219000.00
0.15%
SEMPRASRE4055.00
0.15%
SIEMENS N AGSIE1202.00
0.15%
BANCO BPMBAMI21304.00
0.15%
PHILLIPS 66PSX2157.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL1148.00
0.15%
ORANGE SAORA18744.00
0.15%
OVERSEA-CHINESE BANKING LTDO3918700.00
0.14%
EUR CASHEUR303923.00
0.14%
HOWMET AEROSPACE INCHWM1263.00
0.14%
ARCELORMITTAL SAMT5542.00
0.14%
SANDISK CORPSNDK146.00
0.14%
SERVICENOW INCNOW3795.00
0.14%
WELLS FARGOWFC3993.00
0.13%
MCKESSON CORPMCK425.00
0.13%
IHI CORP701319000.00
0.13%
CK HUTCHISON HOLDINGS LTD136500.00
0.12%
WH GROUP LTD288287500.00
0.12%
CVS HEALTH CORPCVS2954.00
0.12%
ERICSSON BERIC B27274.00
0.12%
SHIN ETSU CHEMICAL LTD40636800.00
0.12%
WOODWARD INCWWD685.00
0.12%
KEPPEL LTDBN434400.00
0.12%
KLEPIERRE REIT SALI6864.00
0.11%
JPY CASHJPY46072625.00
0.11%
NORTHERN STAR RESOURCES LTDNST20401.00
0.11%
STMICROELECTRONICS NVSTMPA3757.00
0.11%
BT GROUP PLCBT.A109657.00
0.11%
3I GROUP PLCIII8276.00
0.11%
UNITEDHEALTH GROUP INCUNH653.00
0.11%
LASERTEC CORP6920800.00
0.10%
LUMENTUM HOLDINGS INCLITE297.00
0.10%
INTUITIVE SURGICAL INCISRG623.00
0.10%
LYNAS RARE EARTHS LTDLYC19235.00
0.10%
UCB SAUCB840.00
0.10%
AZRIELI GROUP LTDAZRG1797.00
0.10%
CHUGAI PHARMACEUTICAL LTD45195200.00
0.10%
COMFORT SYSTEMS USA INCFIX119.00
0.10%
QBE INSURANCE GROUP LTDQBE13756.00
0.09%
ALLIANZALV495.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM839.00
0.09%
RENAISSANCERE HOLDING LTDRNR729.00
0.09%
UNICREDITUCG2497.00
0.09%
TAISEI CORP18012600.00
0.09%
UNION PACIFIC CORPUNP809.00
0.09%
VERBUND AGVER3426.00
0.09%
INFINEON TECHNOLOGIES AGIFX2300.00
0.09%
CRH PUBLIC LIMITED PLCCRH1896.00
0.09%
VESTAS WIND SYSTEMSVWS8184.00
0.08%
CBOE GLOBAL MARKETS INCCBOE843.00
0.08%
NEXT PLCNXT1052.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NVAD4960.00
0.08%
BLOOM ENERGY CLASS A CORPBE638.00
0.08%
EVERSOURCE ENERGYES2733.00
0.08%
DOLLAR GENERAL CORPDG1639.00
0.08%
PACCAR INCPCAR1579.00
0.08%
DEUTSCHE POST AGDHL3166.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2348.00
0.08%
ELIA GROUP SAELI1191.00
0.08%
BOSTON SCIENTIFIC CORPBSX4277.00
0.08%
RHEINMETALL AGRHM175.00
0.08%
FEDEX CORPFDX569.00
0.07%
VERTIV HOLDINGS CLASS AVRT569.00
0.07%
KOMATSU LTD63014700.00
0.07%
ASTELLAS PHARMA INC450313600.00
0.07%
CREDIT AGRICOLE SAACA8866.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF6811.00
0.07%
PRUDENTIAL PLCPRU13284.00
0.07%
IBIDEN LTD40621000.00
0.07%
ATI INCATI808.00
0.06%
DISCO CORP6146300.00
0.06%
WALT DISNEYDIS1615.00
0.06%
UBER TECHNOLOGIES INCUBER2179.00
0.06%
GBP CASHGBP118124.00
0.06%
ANTOFAGASTA PLCANTO3106.00
0.06%
SWISSCOM AGSCMN197.00
0.06%
CIENA CORPCIEN320.00
0.06%
SANDVIKSAND3796.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF2306.00
0.06%
MASTEC INCMTZ362.00
0.06%
ANZ GROUP HOLDINGS LTDANZ5989.00
0.06%
SOMPO HOLDINGS INC86303700.00
0.06%
TELENORTEL9534.00
0.06%
OMEGA HEALTHCARE INVESTORS REIT INOHI2890.00
0.05%
CHARLES SCHWAB CORPSCHW1511.00
0.05%
SANOFI SASAN1600.00
0.05%
DAIICHI LIFE GROUP INC875012300.00
0.05%
EDISON INTERNATIONALEIX1731.00
0.05%
NATIONAL AUSTRALIA BANK LTDNAB4971.00
0.05%
RBC BEARINGS INCRBC197.00
0.05%
DNB BANKDNB4300.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI875.00
0.05%
ORACLE CORPORCL835.00
0.05%
HOST HOTELS & RESORTS REIT INCHST5094.00
0.05%
LLOYDS BANKING GROUP PLCLLOY87103.00
0.05%
ORSTED A/SORSTED5574.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG1128.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD2731000.00
0.05%
CARPENTER TECHNOLOGY CORPCRS193.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD168.00
0.05%
DIAGEO PLCDGE5513.00
0.04%
CF INDUSTRIES HOLDINGS INCCF1047.00
0.04%
CARREFOUR SACA5967.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM421.00
0.04%
VICI PPTYS INCVICI4066.00
0.04%
UNITED THERAPEUTICS CORPUTHR194.00
0.04%
KAJIMA CORP18123000.00
0.04%
API GROUP CORPAPG2505.00
0.04%
ROBLOX CORP CLASS ARBLX2201.00
0.04%
TEXAS INSTRUMENT INCTXN324.00
0.04%
A P MOLLER MAERSK BMAERSK B40.00
0.04%
SHIMIZU CORP18036500.00
0.04%
PENUMBRA INCPEN315.00
0.04%
KROGERKR1716.00
0.04%
OMNICOM GROUP INCOMC1349.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP8.00
0.04%
NTT INC9432103600.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD963.00
0.04%
ASTERA LABS INCALAB225.00
0.04%
COSTCO WHOLESALE CORPCOST94.00
0.04%
TRANSDIGM GROUP INCTDG66.00
0.04%
WASTE MANAGEMENT INCWM391.00
0.03%
HUNTINGTON BANCSHARES INCHBAN4732.00
0.03%
ANGLOGOLD ASHANTI PLCAU1060.00
0.03%
MORGAN STANLEYMS376.00
0.03%
SBI HOLDINGS INC84734900.00
0.03%
AEON LTD826710300.00
0.03%
REGENERON PHARMACEUTICALS INCREGN132.00
0.03%
CHF CASHCHF65644.00
0.03%
NINTENDO LTD79741900.00
0.03%
TAPESTRY INCTPR549.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL195.00
0.03%
AUTOMATIC DATA PROCESSING INCADP362.00
0.03%
COHERENT CORPCOHR192.00
0.03%
HOME DEPOT INCHD225.00
0.03%
VISA INC CLASS AV223.00
0.03%
INSMED INCINSM705.00
0.03%
NEC CORP67013100.00
0.03%
SOUTHWEST AIRLINESLUV1383.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP61664.00
0.03%
OBAYASHI CORP18023700.00
0.03%
AIRTEL AFRICA PLCAAF15571.00
0.03%
RECRUIT HOLDINGS LTD60981000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO782.00
0.03%
ARCHER DANIELS MIDLANDADM898.00
0.03%
DOLLAR TREE INCDLTR580.00
0.03%
ADMIRAL GROUP PLCADM1480.00
0.03%
INTERCONTINENTAL EXCHANGE INCICE542.00
0.03%
REVOLUTION MEDICINES INCRVMD371.00
0.03%
FTAI AVIATION LTDFTAI246.00
0.03%
MARATHON PETROLEUM CORPMPC257.00
0.03%
JAPAN POST BANK LTD71823400.00
0.03%
ARGENXARGX72.00
0.03%
QUEST DIAGNOSTICS INCDGX307.00
0.02%
AUD CASHAUD89125.00
0.02%
BIOGEN INCBIIB301.00
0.02%
COMMERZBANK AGCBK1415.00
0.02%
OTSUKA HOLDINGS LTD4578900.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT983.00
0.02%
SOFI TECHNOLOGIES INCSOFI3400.00
0.02%
ROCKET LAB CORPRKLB728.00
0.02%
DAVITA INCDVA266.00
0.02%
FORTINET INCFTNT374.00
0.02%
HF SINCLAIR CORPDINO799.00
0.02%
HALOZYME THERAPEUTICS INCHALO735.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG1106.00
0.02%
RYOHIN KEIKAKU LTD74532400.00
0.02%
NRG ENERGY INCNRG356.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI113.00
0.02%
RYANAIR HOLDINGS PLCRYA1586.00
0.02%
EXELIXIS INCEXEL927.00
0.02%
MOLINA HEALTHCARE INCMOH223.00
0.02%
AMERICAN EXPRESSAXP138.00
0.02%
APA CORPAPA1413.00
0.02%
COMCAST CORP CLASS ACMCSA2064.00
0.02%
IONIS PHARMACEUTICALS INCIONS585.00
0.02%
FIVE BELOW INCFIVE236.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF277.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW240.00
0.02%
ALCOA CORPAA788.00
0.02%
DARLING INGREDIENTS INCDAR781.00
0.02%
TELSTRA GROUP LTDTLS11533.00
0.02%
ROCKET COMPANIES INC CLASS ARKT2726.00
0.02%
AUTOTRADER GROUP PLCAUTO6210.00
0.02%
KUBOTA CORP63262300.00
0.02%
ORIX CORP85911000.00
0.02%
OCCIDENTAL PETROLEUM CORPOXY731.00
0.01%
METLIFE INCMET433.00
0.01%
A P MOLLER MAERSKMAERSK A15.00
0.01%
DEVON ENERGY CORPDVN833.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG104.00
0.01%
PLANET FITNESS INC CLASS APLNT658.00
0.01%
FOX CORP CLASS AFOXA685.00
0.01%
BARRY CALLEBAUT AGBARN23.00
0.01%
SGD CASHSGD38234.00
0.01%
YUM BRANDS INCYUM190.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPS261.00
0.01%
ILS CASHILS58857.00
0.01%
NOK CASHNOK189778.00
0.01%
SEK CASHSEK147402.00
0.01%
HKD CASHHKD113990.00
0.00%
CYBERARK SOFTWARE CONTRA-199.00
0.00%
DKK CASHDKK23525.00
0.00%
EUR/USDEUR4335.00
0.00%
CAD CASHCAD0.00
0.00%
DKK/USDDKK-12747.00
0.00%
CHF/USDCHF-553.00
0.00%
GBP/USDGBP-100.00
0.00%
ILS/USDILS21.00
0.00%
NOK/USDNOK662.00
0.00%
DKK/USDDKK185.00
0.00%
ILS/USDILS300.00
0.00%
SEK/USDSEK972.00
0.00%
AUD/USDAUD312.00
0.00%
SEK/USDSEK1708.00
0.00%
EUR/USDEUR910.00
0.00%
HKD/USDHKD-113310.00
0.00%
NOK/USDNOK-187142.00
0.00%
JPY/USDJPY-8822872.00
0.00%
JPY/USDJPY-2817920.00
0.00%
SGD/USDSGD-35226.00
0.00%
ILS/USDILS-57239.00
0.00%
JPY/USDJPY-25741260.00
0.00%
SEK/USDSEK-149953.00
0.00%
AUD/USDAUD-79004.00
0.00%
CHF/USDCHF-64132.00
0.00%
GBP/USDGBP-81902.00
0.00%
EUR/USDEUR-308672.00
-0.33%
USD CASHUSD-826320.00

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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