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FCRN ETF · iShares World Equity Factor Rotation Active UCITS ETF
The FCRN Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for FCRN
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-2.21%
1M flows
-€8.2M
AuM
€219M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FCRN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FCRN
$5.84
-2.19%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -2.19%  | +19.86%  | N/A | N/A | -3.99% | -2.79% | -2.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.84
1D NAV change
-1.43%
Dividend policy
No. of holdings
152
Inception date
1/16/2025
Jurisdiction
Ireland
Distribution
Ireland
Czech Republic
Luxembourg
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.19% | +19.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.29%
Japan
5.26%
Germany
4.01%
Switzerland
2.84%
Italy
2.79%
Hong Kong
1.89%
France
1.75%
United Kingdom
1.73%
Unavailable
0.25%
Other
7.20%
Sectors
Information Technology
32.80%
Financials
16.97%
Communication Services
11.34%
Industrials
9.77%
Health Care
9.65%
Consumer Discretionary
8.89%
Materials
4.39%
Utilities
2.57%
Unavailable
0.43%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
ALLIANZ SE
NOVARTIS
NEWMONT CORP
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GENERAL ELECTRIC
ALPHABET INC-CL
CAPITAL ONE FINANCIAL
META PLATFORMS
BROADCOM LIMITED
JOHNSON&JOHNSON
BOOKING HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about FCRN
What does iShares World Equity Factor Rotation Active UCITS ETF, FCRN, invest in?
FCRN is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of FCRN?
FCRN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FCRN launched?
FCRN was introduced to the market on January 16, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of FCRN?
iShares World Equity Factor Rotation Active UCITS ETF, FCRN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of FCRN?
FCRN oversees €219M in assets as of March 12, 2026.
How has FCRN performed lately?
Based on data from March 12, 2026, FCRN returned -2.21% over the past month, -2.19% over the last three months and -2.79% year-to-date.
What are the latest inflows or outflows for FCRN?
As of March 12, 2026, FCRN recorded net flows of -€8.2M over the last month and -€42M year-to-date.
Does FCRN distribute dividends?
FCRN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FCRN?
As of January 31, 2026, FCRN has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does FCRN invest in?
As of January 31, 2026, FCRN focuses largely on Information Technology, Financials and Communication Services.
How many securities does FCRN hold and how diversified is it?
As of January 31, 2026, FCRN holds 152 positions in its portfolio, with 46.57% of assets concentrated in its top 15 holdings.
What are the main positions in FCRN?
As of January 31, 2026, FCRN top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of FCRN?
The base currency of FCRN is USD.
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