Robeco NextGen Global Small-Cap Equity UCITS ETF Acc

ISIN IE000OHXGWO8

 | 

Ticker RGSC

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
24 February 2026
 

Overview

Description

The Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is an actively managed ETF.
The ETF index tracks small sized companies in developed equity markets globally. The selection of securities is based on an AI-enhances model (NextGen) and equity factors. The securities included are screened against ESG criteria (environmental, social and governance).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 24 February 2026 and is domiciled in Ireland.
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Documents

Chart

Basics

Data

Index
Robeco NextGen Global Small-Cap Equity
Investment focus
Equity, World, Small Cap
Fund size
GBP - m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 24 February 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Robeco
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Robeco NextGen Global Small-Cap Equity UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -6.72%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -6.97%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD RGSC -
-
-
-
-
SIX Swiss Exchange CHF RGSC -
-
-
-
-
London Stock Exchange GBP -

London Stock Exchange USD -

XETRA EUR RGSC

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World Small Cap UCITS ETF 6,459 0.35% p.a. Accumulating Sampling
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 1,456 0.45% p.a. Accumulating Sampling
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 122 0.25% p.a. Accumulating Sampling
Xtrackers MSCI World Small Cap UCITS ETF 1C 84 0.25% p.a. Accumulating Sampling
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating 61 0.85% p.a. Accumulating Full replication

Frequently asked questions

What is the name of RGSC?

The name of RGSC is Robeco NextGen Global Small-Cap Equity UCITS ETF Acc.

What is the ticker of Robeco NextGen Global Small-Cap Equity UCITS ETF Acc?

The primary ticker of Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is RGSC.

What is the ISIN of Robeco NextGen Global Small-Cap Equity UCITS ETF Acc?

The ISIN of Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is IE000OHXGWO8.

What are the costs of Robeco NextGen Global Small-Cap Equity UCITS ETF Acc?

The total expense ratio (TER) of Robeco NextGen Global Small-Cap Equity UCITS ETF Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Robeco NextGen Global Small-Cap Equity UCITS ETF Acc paying dividends?

Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.