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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›FCRN
ETF screener
FCRN
IE0009Y1MQJ2
Active ETFEquityESG

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.+0.54%
Last price
N/A
1M perf.
+0.44%
1M flows
-€22M
AuM
€219M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
FCRN
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
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FCRN
$6.44
+10.20%
Developed Market Blended Cap
+10.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.44%
icon
+10.20%
icon
+19.94%
icon
N/AN/A
-1.21%
+12.96%
+7.13%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0009Y1MQJ2
AuM
€219M
icon
TER
0.3%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$6.44
1D NAV change
+1.09%
Dividend policy
No. of holdings
315
Inception date
1/16/2025
Jurisdiction
Ireland
Distribution
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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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TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.20%
icon
+19.94%
icon
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
69.61%
Japan
6.98%
United Kingdom
3.62%
France
2.14%
Germany
2.12%
Switzerland
1.92%
Ireland
1.72%
Spain
1.72%
Unavailable
0.75%
Other
9.43%
Sectors
Information Technology
29.14%
Financials
19.97%
Industrials
11.76%
Communication Services
10.66%
Health Care
6.99%
Consumer Discretionary
6.70%
Consumer Staples
3.28%
Utilities
2.55%
Unavailable
3.41%
Other
5.55%
Diversification
Total weight of top 15 holdings out of 315
Top 15 holdings
Data as of April 30, 2026
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€692.67B
IEFA
iShares Core MSCI EAFE ETF€160.83B
IEMG
iShares Core MSCI Emerging Markets ETF€138.42B
CSSPX
iShares Core S&P 500 UCITS ETF€127.73B
IWDA
iShares Core MSCI World UCITS ETF€120.87B

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 France, 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 June 12, 2026.

How has FCRN performed lately?

Based on data from June 12, 2026, FCRN returned 0.44% over the past month, 10.20% over the last three months and 7.13% year-to-date.

What are the latest inflows or outflows for FCRN?

As of June 12, 2026, FCRN recorded net flows of -€22M over the last month and -€63M 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 April 30, 2026, FCRN has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FCRN invest in?

As of April 30, 2026, FCRN focuses largely on Information Technology, Financials and Industrials.

How many securities does FCRN hold and how diversified is it?

As of April 30, 2026, FCRN holds 315 positions in its portfolio, with 38.40% of assets concentrated in its top 15 holdings.

What are the main positions in FCRN?

As of April 30, 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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