Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. Logo
US7599373039
A14M2G
IPOS

Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. has already paid €0.11 in dividends. The last payout was in September.

Core data

Name
Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N.
Issuer
Renaissance
Fund domicile
USA
TER 0.80%
Fund size €9.87m
P/E ratio 26.07
P/B ratio 4.79
Inception date 06/10/2014
Website

Ticker symbols

Exchange Symbol
AMEX
IPOS

Composition

Holdings Share
Galderma Group AG Registered Shares Logo Galderma Group AG Registered Shares
9.85%
Contemporary Amperex Techn H Common Stock Cny1.0 Logo Contemporary Amperex Techn H Common Stock Cny1.0
9.16%
8.04%
7.86%
6.43%
Midea Group Co Ltd H Common Stock Cny1.0 Logo Midea Group Co Ltd H Common Stock Cny1.0
4.85%
4.77%
4.42%
3.35%
3.00%

As of 31/08/2026

Top sectors

Sector Share

Consumer Discretionary

17.83%

Industrials

14.61%

Information Technology

13.92%

Financials

8.25%

Materials

8.24%

Health Care

5.82%

Consumer Staples

3.05%

Real Estate

0.66%

Communication Services

0.57%

Top countries

Country Share

China

27.76%

Japan

26.34%

Switzerland

11.18%

Germany

5.82%

Italy

5.51%

Indonesia

3.96%

United Kingdom

3.74%

Hong Kong

3.62%

Netherlands

3.01%

USA

2.24%
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