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Renaissance International IPO ETF (IPOS)

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ISINUS7599373039
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.00 billion
ProviderRenaissance Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Renaissance International IPO ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CVC Capital Partners PLC
4.49%
๐Ÿ“ˆ Dr Ing hcF Porsche AG
6.39%
๐Ÿ“ˆ J&T Global Express Ltd
6.86%
๐Ÿ“ˆ WuXi XDC Cayman Inc
2.02%
๐Ÿ“ˆ GoTo Gojek Tokopedia PT
4.70%
๐Ÿ“ˆ SOCIONEXT INC
3.19%
๐Ÿ“ˆ Astor Enerji AS
0.81%
๐Ÿ“ˆ IONOS GROUP N
2.84%
๐Ÿ“ˆ SCHOTT Pharma AG & Co. KGaA
1.36%
๐Ÿ“ˆ CHINA TOURISM GROUP DUTY F-H
0.86%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
18.25%
๐Ÿ’ป Technology
13.76%
๐Ÿ—๏ธ Industrials
16.45%
๐Ÿ˜๏ธ Real Estate
0.96%
๐Ÿ“Š Basic Materials
7.27%
๐Ÿ“Š Consumer Cyclicals
22.96%
๐Ÿ“Š Consumer Defensive
6.88%
๐Ÿ“Š Financial Services
12.64%
๐Ÿ“ก Communication Services
0.83%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.42%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
2.37%
๐Ÿ’ฐ Stock non-US
97.20%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.38%
3 Months2.84%
6 Months15.51%
1 Year8.32%
3 Years-17.88%
5 Years-43.66%
Since Inception-21.59%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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