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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 92.99%
Switzerland 1.62%
Austria 0.27%
United Kingdom 0.16%
France 0.10%
Sweden 0.05%
Netherlands 0.04%
Denmark 0.04%
Spain 0.02%
Belgium 0.02%
Ireland 0.01%
Italy 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 9.98%
SAP SE 8.75%
BASF SE 6.80%
Siemens AG 5.07%
BMW AG St 4.68%
Allianz SE 4.65%
Linde AG 4.46%
Continental AG 4.36%
Münchener Rück AG 3.65%
Daimler AG 3.48%
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