Key points
- 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
About this fund
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.
General Facts
| Primary Ticker | RGSC GY |
| ISIN | IE000OHXGWO8 |
| Product Structure | Physical |
| Fund management approach | Active |
| Investment strategy type | Next Generation |
| Asset class | Equities |
| SFDR classification | 8 |
| Fund base currency | USD |
| Share class currency | USD |
| Total size of fund | 2,512,331 |
| Size of shareclass | 2,512,331 |
| Shareclass outstanding shares | 500,000 |
| Share class inception date | 2025-12-02 |
| Close financial year | 31-12 |
| Share class ongoing charges | 0.50% |
| Use of income | Not applicable |
| Management company | Robeco Institutional Asset Management B.V. |
Trading Information
| Trading currency | USD | CHF |
|---|---|---|
| Ticker | RGSC SW | RGSCCHF SW |
| SEDOL | BQ7XWB8 | BQ7XW96 |
| Reuters RIC | RGSC.S | RGSCCHF.S |
| iNAV ticker | RGSCUSIV | RGSCCHIV |
| Trading currency | EUR |
|---|---|
| Ticker | RGSC IM |
| SEDOL | BQ7XW85 |
| Reuters RIC | RGSC.MI |
| iNAV ticker | RGSCEUIV |
| Trading currency | USD | GBP |
|---|---|---|
| Ticker | RGSC LN | RGSB LN |
| SEDOL | BTZC3H1 | BTZC3J3 |
| Reuters RIC | RGSC.L | RGSB.L |
| iNAV ticker | RGSCUSIV | - |
| Trading currency | EUR |
|---|---|
| Ticker | RGSC GY |
| SEDOL | BQ7XW52 |
| Reuters RIC | RGSC.DE |
| iNAV ticker | RGSCEUIV |
Fund manager
Dean Walsh
Wouter Tilgenkamp



