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Robeco NextGen Global Small-Cap Equity UCITS ETF Acc

Robeco NextGen Global Small-Cap Equity

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000OHXGWO8
Issuer
Robeco
TER
0.50%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41X5M / RGSC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Robeco NextGen Global Small-Cap Equity UCITS ETF Acc (ISIN IE000OHXGWO8) is a fund from Robeco (fund type: ETF). Benchmark index: Robeco NextGen Global Small-Cap Equity. Its ongoing charges (TER) are 0.50% per year. The fund size is €8.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.02.2026 (less than 1 year)
  • Number of Holdings 340
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 7.4 % of fund assets. (out of 340 holdings in total).

# Name ISIN Sector Country Weight
1 Sandisk US80004C2008 – – 1.20 %
2 Jones Lang LaSalle, Inc. US48020Q1076 – – 0.80 %
3 Jazz Pharmaceuticals IE00B4Q5ZN47 – – 0.70 %
4 Popular PR7331747001 – – 0.70 %
5 Albemarle US0126531013 – – 0.70 %
6 Dropbox US26210C1045 – – 0.70 %
7 Host Hotels & Resorts US44107P1049 – – 0.70 %
8 Viatris, Inc. US92556V1061 – – 0.70 %
9 Aurizon Holdings AU000000AZJ1 – – 0.60 %
10 RenaissanceRe Holdings BMG7496G1033 – – 0.60 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Robeco NextGen Global Small-Cap Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Robeco NextGen Global Small-Cap Equity UCITS ETF Acc

The total expense ratio (TER) of the Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Robeco NextGen Global Small-Cap Equity UCITS ETF Acc tracks the Robeco NextGen Global Small-Cap Equity. Our index encyclopedia explains the index and lists all funds that track it.

The Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Robeco NextGen Global Small-Cap Equity UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Robeco NextGen Global Small-Cap Equity UCITS ETF Acc is Robeco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.