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: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -4.1%.
ISINIE000OHXGWO8
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexRobeco NextGen Global Small-Cap Equity
Fund size8M
Holdings351
1-year price performance-4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RGSC.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 4,426 |
| RGSC.MI | ETFP | EUR | Ireland | €2K | 335 |
| RGSC.SW | SW | CHF | Ireland | €205 | 43 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.46% of the fund, which holds 351 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Five Below Inc | FIVE | 0.67% |
| Albemarle Corp | ALB | 0.66% |
| RenaissanceRe Holdings Ltd | RNR | 0.66% |
| Medpace Holdings Inc | MEDP | 0.64% |
| Viatris Inc | VTRS | 0.64% |
| Jones Lang LaSalle Inc | JLL | 0.64% |
| Nutanix Inc Class A | NTNX | 0.64% |
| Popular Inc | BPOP | 0.64% |
| Jazz Pharmaceuticals PLC | JAZZ | 0.63% |
| Aramark | ARMK | 0.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.