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IPOS ETF · Renaissance International IPO ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.26%  | +5.89% | +56.87% | +31.31%  | -42.44% | +16.59% | +16.59% | +21.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.89% | +56.87% | +31.31% | -42.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPOS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IPOS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IPO | Renaissance IPO ETF | €116M |
IPOS | Renaissance International IPO ETF | €8M |
Frequently asked questions about IPOS
What does Renaissance International IPO ETF, IPOS, invest in?
IPOS is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IPOS replicate?
IPOS tracks the Renaissance International IPO Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPOS?
IPOS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was IPOS launched?
IPOS was introduced to the market on October 6, 2014. It trades on United States
Who is the ETF issuer of IPOS?
Renaissance International IPO ETF, IPOS, is provided by Renaissance Capital. Learn more about Renaissance Capital here.
What is the current assets under management (AUM) of IPOS?
IPOS oversees €8M in assets as of April 28, 2026.
How has IPOS performed lately?
Based on data from April 28, 2026, IPOS returned 16.26% over the past month, 5.89% over the last three months and 21.53% year-to-date.
What are the latest inflows or outflows for IPOS?
As of April 28, 2026, IPOS recorded net flows of -€62K over the last month and +€2.5M year-to-date.
Does IPOS distribute dividends?
IPOS follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of IPOS?
As of March 31, 2026, IPOS has significant geographic allocations in Japan, China and Cayman Islands.
In which sector or theme does IPOS invest in?
As of March 31, 2026, IPOS focuses largely on Financials.
How many securities does IPOS hold and how diversified is it?
As of March 31, 2026, IPOS holds 42 positions in its portfolio, with 70.38% of assets concentrated in its top 15 holdings.
What are the main positions in IPOS?
As of March 31, 2026, IPOS top three holdings include CH1335392721, JP3236330001 and JP3379550001.
What is the base currency of IPOS?
The base currency of IPOS is USD.
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