iShares World Equity Factor Rotation Active UCITS ETF (ETR:FCRN)

Assets	203.22M
Expense Ratio	0.35%
PE Ratio	21.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.49%

Volume	3,416
Open	5.91
Previous Close	5.89
Day's Range	5.90 - 5.92
52-Week Low	4.87
52-Week High	5.92
Beta	n/a
Holdings	420
Inception Date	Jan 16, 2025

About FCRN

FACT.AS was created on 2025-01-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to achieve long-term capital growth by primarily investing in a portfolio of equity securities with diversified and tactical exposure to style factors via a factor rotation model.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FCRN
• Provider: iShares

Performance

FCRN had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Top 10 Holdings

29.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.02%
Apple Inc.	AAPL	5.72%
Microsoft Corporation	MSFT	3.46%
Amazon.com, Inc.	AMZN	2.98%
JPMorgan Chase & Co.	JPM	2.51%
ExxonMobil Holdings Corporation	XOM	1.99%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOGL	1.82%
Meta Platforms, Inc.	META	1.81%
Johnson & Johnson	JNJ	1.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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