Companies: 10,645     total market cap: โ‚น12771.615 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#1957
ETF rank
โ‚น26.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น554.43
Share price
-0.12%
Change (1 day)
25.62%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com