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| Name | Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. |
| Issuer | Renaissance |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €136.15M |
| P/E ratio | 45.3 |
| P/B ratio | 6.85 |
| Inception date | 10/14/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IPO |
München | R321.MU |
Hamburg | R321.HM |
Composition
| Holdings | Share |
|---|---|
| 8.82% | |
| 8.69% | |
| 7.07% | |
| 6.40% | |
| 5.55% | |
| 4.58% | |
| 4.58% | |
| 3.62% | |
| 3.20% | |
| 3.02% |
As of 08/11/2026
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 | 94.42% |
Finland | 2.39% |
China | 0.19% |
Discover assets
Shareholders of Renaissance Cap.Gr.-IPO ETF Registered Shares o.N. also invest in the following assets
