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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. |
| Issuer | Renaissance |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €123.92m |
| P/E ratio | 29.86 |
| P/B ratio | 6.31 |
| Inception date | 14/10/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IPO |
München | R321.MU |
Hamburg | R321.HM |
Composition
| Holdings | Share |
|---|---|
| 10.30% | |
| 9.82% | |
| 8.80% | |
| 5.64% | |
| 5.16% | |
| 4.85% | |
| 4.32% | |
| 3.91% | |
| 3.89% | |
| 2.75% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.51% |
Communication Services | 15.97% |
Consumer Discretionary | 15.46% |
Consumer Staples | 12.19% |
Industrials | 9.13% |
Financials | 8.15% |
Health Care | 2.96% |
Real Estate | 1.90% |
Energy | 0.65% |
Top countries
| Country | Share |
|---|---|
USA | 87.55% |
South Korea | 7.65% |
Finland | 1.55% |
Germany | 0.47% |
