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Börse Frankfurt

Concentra

Funds, ISIN DE0008475005, WKN 847500, DI7U

Fund Summary

The fund invests predominantly in major German companies represented in the DAX Index. Its investment aims are long-term capital growth and dividend income in line with the market.


Asset Allocation



Regional Allocation

Country/Region Share in %
Germany 91.56%
Switzerland 2.16%
Austria 0.19%
United Kingdom 0.12%
France 0.11%
Denmark 0.04%
Sweden 0.04%
Netherlands 0.03%
Spain 0.03%
Belgium 0.02%
Ireland 0.01%

Regional Allocation

Country/Region Share in %
Information Technology 14.63%
Software 10.51%
Hardware 0.94%
Media 0.46%
Telecommunication 2.72%
Services 35.41%
Health 15.94%
Consumer Services 1.17%
Business Services 4.50%
Finance 13.79%
Industry 51.75%
Consumer Goods 18.53%
Industrial Materials 32.56%
Energy 0.00%
Supplier 0.65%

Top ten Holdings

Security Weight in %
Bayer AG 9.80%
BASF SE 9.78%
Allianz SE 9.54%
SAP AG 8.44%
Continental AG 4.52%
Henkel AG & Co. KGaA Vz 4.19%
Siemens AG 3.96%
Linde AG 3.84%
Münchener Rück AG 3.52%
BMW AG St 3.25%
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