Companies: 10,649     total market cap: $141.035 T
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iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2019
ETF rank
$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.01
Share price
0.29%
Change (1 day)
13.05%
Change (1 year)

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

Etf holdings as of February 17, 2026Number of holdings: 160

Full holdings list

Weight %NameTickerShares Held
6.15%
NVIDIA CORPNVDA89145.00
4.36%
APPLE INCAAPL44288.00
4.18%
MICROSOFT CORPMSFT28256.00
3.69%
ALPHABET INC CLASS AGOOGL32777.00
3.40%
ALLIANZALV20742.00
3.24%
NOVARTISNOVN52368.00
3.16%
AMAZON COM INCAMZN42106.00
2.75%
GE AEROSPACEGE22516.00
2.44%
NEWMONTNEM53418.00
2.24%
JOHNSON & JOHNSONJNJ24697.00
2.23%
ALPHABET INC CLASS CGOOG19721.00
2.17%
CAPITAL ONE FINANCIAL CORPCOF28128.00
2.12%
BROADCOM INCAVGO17056.00
1.89%
META PLATFORMS INC CLASS AMETA7943.00
1.84%
VINCI SADG30415.00
1.78%
CISCO SYSTEMS INCCSCO62220.00
1.69%
AMPHENOL CORP CLASS AAPH30462.00
1.63%
BANK OF AMERICA CORPBAC82821.00
1.60%
AGNICO EAGLE MINES LTDAEM20209.00
1.59%
ASSICURAZIONI GENERALIG101408.00
1.53%
GILEAD SCIENCES INCGILD26352.00
1.50%
BOOKING HOLDINGS INCBKNG973.00
1.46%
SUN HUNG KAI PROPERTIES LTD16226500.00
1.45%
IBERDROLA SAIBE163702.00
1.38%
MASTERCARD INC CLASS AMA7087.00
1.32%
TESLA INCTSLA8626.00
1.30%
NETFLIX INCNFLX45167.00
1.22%
VISA INC CLASS AV10269.00
1.19%
ENELENEL292471.00
0.99%
BANK HAPOALIM BMPOLI99580.00
0.94%
PROGRESSIVE CORPPGR12115.00
0.92%
EMCOR GROUP INCEME3102.00
0.92%
SALESFORCE INCCRM13363.00
0.87%
CHARLES SCHWAB CORPSCHW25029.00
0.77%
WALMART INCWMT16113.00
0.73%
STANDARD CHARTERED PLCSTAN82431.00
0.71%
ABBVIE INCABBV8140.00
0.70%
TRANE TECHNOLOGIES PLCTT4011.00
0.70%
TOKIO MARINE HOLDINGS INC876646000.00
0.69%
ELI LILLYLLY1781.00
0.68%
ADVANTEST CORP685710500.00
0.67%
ALLSTATE CORPALL8493.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS APLTR12959.00
0.62%
SERVICENOW INCNOW15635.00
0.61%
DOORDASH INC CLASS ADASH9998.00
0.58%
MONSTER BEVERAGE CORPMNST18605.00
0.56%
HSBC HOLDINGS PLCHSBA87272.00
0.55%
BOC HONG KONG HOLDINGS LTD2388265500.00
0.54%
ADVANCED MICRO DEVICES INCAMD7161.00
0.53%
MITSUBISHI HEAVY INDUSTRIES LTD701145100.00
0.52%
MITSUBISHI CORP805844000.00
0.52%
MICRON TECHNOLOGY INCMU3492.00
0.49%
CARDINAL HEALTH INCCAH5827.00
0.49%
MITSUI LTD803137000.00
0.48%
HITACHI LTD650140300.00
0.48%
FORTINET INCFTNT15702.00
0.46%
PALO ALTO NETWORKS INCPANW7534.00
0.46%
ASML HOLDING NVASML865.00
0.46%
TRAVELERS COMPANIES INCTRV4078.00
0.45%
F5 INCFFIV4485.00
0.45%
KLA CORPKLAC822.00
0.43%
APPLIED MATERIAL INCAMAT3225.00
0.43%
HOWMET AEROSPACE INCHWM4516.00
0.37%
MERCADOLIBRE INCMELI507.00
0.35%
UBER TECHNOLOGIES INCUBER13393.00
0.35%
MCKESSON CORPMCK984.00
0.34%
AUTOMATIC DATA PROCESSING INCADP4316.00
0.34%
AT&T INCT31880.00
0.33%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5317.00
0.33%
SONY GROUP CORP675838700.00
0.32%
WH GROUP LTD288681500.00
0.32%
ROBLOX CORP CLASS ARBLX13484.00
0.31%
ADOBE INCADBE3142.00
0.30%
RESMED INCRMD3186.00
0.30%
VEEVA SYSTEMS INC CLASS AVEEV4519.00
0.29%
CITIGROUP INCC6862.00
0.28%
SINGAPORE AIRLINES LTDC6L137200.00
0.26%
APPLOVIN CORP CLASS AAPP1872.00
0.26%
COMMERZBANK AGCBK17900.00
0.26%
SIEMENS ENERGY N AGENR3634.00
0.24%
UNITED THERAPEUTICS CORPUTHR1339.00
0.22%
OBAYASHI CORP180222900.00
0.21%
FAST RETAILING LTD99831300.00
0.21%
WALT DISNEYDIS5402.00
0.21%
TOYOTA TSUSHO CORP801513300.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD580210000.00
0.19%
INCYTE CORPINCY4924.00
0.18%
EVOLUTION MINING LTDEVN46564.00
0.18%
WESTERN DIGITAL CORPWDC1689.00
0.17%
KLEPIERRE REIT SALI11303.00
0.16%
ROBINHOOD MARKETS INC CLASS AHOOD5743.00
0.16%
RHEINMETALL AGRHM226.00
0.16%
INTUIT INCINTU1120.00
0.15%
JPMORGAN CHASE & COJPM1326.00
0.15%
FUTU HOLDINGS ADR LTDFUTU2663.00
0.15%
AMADEUS IT GROUP SAAMS7105.00
0.14%
NORDEA BANKNDA FI19581.00
0.13%
ELBIT SYSTEMS LTDESLT524.00
0.13%
ASSOCIATED BRITISH FOODS PLCABF13409.00
0.13%
CAIXABANK SACABK28705.00
0.13%
USD CASHUSD345914.00
0.13%
POSTE ITALIANEPST12503.00
0.12%
ITOCHU CORP800123900.00
0.12%
COMCAST CORP CLASS ACMCSA10522.00
0.12%
RECRUIT HOLDINGS LTD60988300.00
0.12%
KINROSS GOLD CORPK9443.00
0.11%
VERISIGN INCVRSN1423.00
0.11%
ZSCALER INCZS1743.00
0.11%
SNOWFLAKE INCSNOW1689.00
0.11%
SUZUKI MOTOR CORP726919800.00
0.11%
GENMABGMAB951.00
0.11%
ERSTE GROUP BANK AGEBS2313.00
0.10%
ELECTRONIC ARTS INCEA1308.00
0.10%
SUBARU CORP727012900.00
0.09%
3I GROUP PLCIII5314.00
0.09%
RELX PLCREL7643.00
0.08%
QUALCOMM INCQCOM1570.00
0.08%
LY CORP468990000.00
0.08%
AEON LTD826714400.00
0.08%
SOFTBANK GROUP CORP99847600.00
0.08%
NINTENDO LTD79744000.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD512.00
0.08%
ZOOM COMMUNICATIONS INC CLASS AZM2306.00
0.08%
BANCO COMERCIAL PORTUGUES SABCP197238.00
0.07%
AUTODESK INCADSK887.00
0.07%
BARCLAYS PLCBARC30472.00
0.07%
ASTRAZENECA PLCAZN901.00
0.07%
VERBUND AGVER2664.00
0.07%
MIZRAHI TEFAHOT BANK LTDMZTF2239.00
0.07%
SBI HOLDINGS INC84738100.00
0.07%
ALNYLAM PHARMACEUTICALS INCALNY537.00
0.07%
VERTEX PHARMACEUTICALS INCVRTX372.00
0.07%
CENTRAL JAPAN RAILWAY90225900.00
0.06%
FUJIKURA LTD58031200.00
0.06%
AIA GROUP LTD129915800.00
0.05%
ANA HOLDINGS INC92026700.00
0.05%
SOMPO HOLDINGS INC86303700.00
0.05%
BANK LEUMI LE ISRAELLUMI5551.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC87254900.00
0.04%
AIRBNB INC CLASS AABNB964.00
0.03%
NEC CORP67013600.00
0.03%
DOLLAR TREE INCDLTR660.00
0.03%
LUNDIN GOLD INCLUG956.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT4501.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC83091300.00
0.01%
SONY FINANCIAL GROUP INC872938700.00
0.01%
SYNCHRONY FINANCIALSYF530.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD13089000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1291.00
0.01%
SPOTIFY TECHNOLOGY SASPOT58.00
0.01%
KONAMI GROUP CORP9766200.00
0.00%
ILS CASHILS9577.00
0.00%
CAD CASHCAD2853.00
0.00%
EUR CASHEUR1323.00
0.00%
SGD CASHSGD352.00
0.00%
DKK CASHDKK1237.00
0.00%
NOK CASHNOK1.00
0.00%
AUD CASHAUD1.00
0.00%
GBP CASHGBP0.00
0.00%
CHF CASHCHF1.00

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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