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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.-4.76%
Last price
N/A
1M perf.
-4.24%
1M flows
-€6.2M
AuM
€216M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FCRN
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
FCRN
$5.79
-3.68%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.24%  | -3.68%  | +18.09%  | N/A | N/A | +1.65% | +1.65% | -3.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$5.79
1D NAV change
-0.28%
Dividend policy
No. of holdings
151
Inception date
1/16/2025
Jurisdiction
Ireland
Distribution
Norway
Austria
Liechtenstein
Denmark
Saudi Arabia (Qualified Investor)
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.68% | +18.09% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.17%
Japan
5.86%
Germany
4.02%
Switzerland
3.18%
Italy
3.00%
Hong Kong
2.06%
France
2.05%
Canada
1.98%
Unavailable
0.19%
Other
7.49%
Sectors
Information Technology
31.73%
Financials
17.18%
Industrials
10.90%
Communication Services
10.59%
Health Care
10.28%
Consumer Discretionary
8.05%
Materials
4.68%
Utilities
2.79%
Unavailable
0.34%
Other
3.47%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALLIANZ SE
AMAZON.COM INC
NOVARTIS
GENERAL ELECTRIC
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NEWMONT CORP
ALPHABET INC-CL
JOHNSON&JOHNSON
CAPITAL ONE FINANCIAL
BROADCOM LIMITED
META PLATFORMS
VINCI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Norway, 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 €216M in assets as of April 2, 2026.
How has FCRN performed lately?
Based on data from April 2, 2026, FCRN returned -4.24% over the past month, -3.68% over the last three months and -3.60% year-to-date.
What are the latest inflows or outflows for FCRN?
As of April 2, 2026, FCRN recorded net flows of -€6.2M over the last month and -€43M 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 February 28, 2026, FCRN has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does FCRN invest in?
As of February 28, 2026, FCRN focuses largely on Information Technology, Financials and Industrials.
How many securities does FCRN hold and how diversified is it?
As of February 28, 2026, FCRN holds 151 positions in its portfolio, with 45.72% of assets concentrated in its top 15 holdings.
What are the main positions in FCRN?
As of February 28, 2026, FCRN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FCRN?
The base currency of FCRN is USD.
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