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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 93.37%
Switzerland 2.66%
Austria 0.21%
United Kingdom 0.15%
France 0.10%
Denmark 0.04%
Sweden 0.04%
Netherlands 0.03%
Spain 0.02%
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 %
BASF SE 9.99%
Bayer AG 9.98%
SAP SE 8.56%
BMW AG St 4.95%
Siemens AG 4.76%
Daimler AG 4.69%
Continental AG 4.67%
Münchener Rück AG 4.42%
Linde AG 4.23%
Allianz SE 3.96%
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