fund.detail.tabs.overview.why-invest
- Actively managed using Robeco’s proprietary AI techniques to optimize risk and return across global small-cap equities.
- Seeks to outperform the benchmark through a systematic, data-driven approach
- Combining innovation with explainability, ensuring every investment is backed by robust, transparent decision making
fund.detail.tabs.overview.about
Robeco NextGen Global Small-Cap Equity UCITS ETF is an actively managed sub-fund investing in stocks of companies in developed markets. The portfolio is optimised using a proprietary, AI-enhanced ("NextGen") quantitative stock selection model designed to deliver returns above the benchmark, sustainability characteristics above the benchmark, and manage risk relative to the benchmark. The AI-enhanced model incorporates proven return factors, such as value, quality, momentum, analyst revisions, low volatility, and short-term signals, to identify attractive investment opportunities. An AI overlay, leveraging machine learning techniques ("ML"), is then applied to refine the selection process. For further details on the AI-driven stock selection model, please refer to the sub-fund’s prospectus.
etf.detail.tabs.overview.general-facts
| etf.detail.tabs.overview.facts.primary-ticker | RGSC GY |
| etf.detail.tabs.overview.facts.isin | IE000OHXGWO8 |
| etf.detail.tabs.overview.facts.product-structure | Physical |
| etf.detail.tabs.overview.facts.fund-management-approach | Active |
| etf.detail.tabs.overview.facts.investment-strategy-type | Next Generation |
| etf.detail.tabs.overview.facts.asset-class | Equities |
| etf.detail.tabs.overview.facts.sfdr-classification | 8 |
| etf.detail.tabs.overview.facts.fund-base-currency | USD |
| etf.detail.tabs.overview.facts.share-class-currency | USD |
| etf.detail.tabs.overview.facts.total-size-of-fund | 7,019,802 |
| etf.detail.tabs.overview.facts.size-of-share-class | 7,019,802 |
| etf.detail.tabs.overview.facts.shareclass-outstanding-shares | 1,290,000 |
| etf.detail.tabs.overview.facts.share-class-inception-date | 2026-02-24 |
| etf.detail.tabs.overview.facts.close-financial-year | 31-12 |
| etf.detail.tabs.overview.facts.share-class-ongoing-charges | 0.50% |
| etf.detail.tabs.overview.facts.use-of-income | Not applicable |
| etf.detail.tabs.overview.facts.management-company | Robeco Institutional Asset Management B.V. |
etf.detail.tabs.overview.trading-information
| etf.detail.tabs.overview.facts.trading-currency | CHF | USD |
|---|---|---|
| Ticker | RGSCCHF SW | RGSC SW |
| etf.detail.tabs.overview.facts.sedol | BQ7XW96 | BQ7XWB8 |
| etf.detail.tabs.overview.facts.reuters-ric | RGSCCHF.S | RGSC.S |
| etf.detail.tabs.overview.facts.bloomberg-ticker | RGSCCHIV | RGSCUSIV |
| etf.detail.tabs.overview.facts.trading-currency | EUR |
|---|---|
| Ticker | RGSC IM |
| etf.detail.tabs.overview.facts.sedol | BQ7XW85 |
| etf.detail.tabs.overview.facts.reuters-ric | RGSC.MI |
| etf.detail.tabs.overview.facts.bloomberg-ticker | RGSCEUIV |
| etf.detail.tabs.overview.facts.trading-currency | USD | GBP |
|---|---|---|
| Ticker | RGSC LN | RGSB LN |
| etf.detail.tabs.overview.facts.sedol | BTZC3H1 | BTZC3J3 |
| etf.detail.tabs.overview.facts.reuters-ric | RGSC.L | RGSB.L |
| etf.detail.tabs.overview.facts.bloomberg-ticker | RGSCUSIV | - |
| etf.detail.tabs.overview.facts.trading-currency | EUR |
|---|---|
| Ticker | RGSC GY |
| etf.detail.tabs.overview.facts.sedol | BQ7XW52 |
| etf.detail.tabs.overview.facts.reuters-ric | RGSC.DE |
| etf.detail.tabs.overview.facts.bloomberg-ticker | RGSCEUIV |
fund.detail.tabs.overview.managers
Dean Walsh
Wouter Tilgenkamp



