Fund profile by ISIN IE000OHXGWO8

Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc

Research Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc by ISIN IE000OHXGWO8, domicile Ireland, accumulating, and 1-year price performance -4.4%.

ISINIE000OHXGWO8
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance-4.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RGSC.DEXETRADefault at German brokersEURIreland€32K6,828
RGSC.MIETFPEURIreland€40886
RGSC.SWSWCHFIreland€337

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 8.19% of the fund. As of 2026-08-25.

HoldingSymbolWeight
SanDisk Corp Ordinary SharesSNDK1.46%
MaxLinear IncMXL0.91%
nVent Electric PLCNVT0.84%
TechnipFMC PLCFTI0.81%
Generac Holdings IncGNRC0.77%
TD Synnex CorpSNX0.70%
Arrow Electronics IncARW0.69%
Five Below IncFIVE0.68%
Avnet IncAVT0.68%
EnerSysENS0.66%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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