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| Name | Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. |
| Issuer | Renaissance |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €8.18M |
| P/E ratio | 21.31 |
| P/B ratio | 3.96 |
| Inception date | 10/06/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IPOS |
Composition
| Holdings | Share |
|---|---|
Galderma Group AG Registered Shares | 10.94% |
| 10.34% | |
| 7.53% | |
Contemporary Amperex Techn H Common Stock Cny1.0 | 7.29% |
| 7.04% | |
| 4.07% | |
| 4.03% | |
Midea Group Co Ltd H Common Stock Cny1.0 | 3.98% |
| 2.83% | |
| 2.70% |
As of 09/30/2026
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 |
|---|---|
Japan | 33.96% |
China | 33.32% |
Switzerland | 13.40% |
Hong Kong | 4.94% |
Spain | 3.87% |
Poland | 2.92% |
Germany | 2.62% |
Netherlands | 2.05% |
Czech Republic | 1.69% |
Turkey | 1.24% |
