Robeco
RGSC.DE
IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
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About this ETF

The ETF index tracks small sized companies in developed equity markets globally. The selection of securities is based on an AI-enhances model (NextGen) and equity factors. The securities included are screened against ESG criteria (environmental, social and governance).

TER
0.5%

Total Expense Ratio per year

Fund Size
€7.8M

Assets under management

Holdings
357

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.53
Weighted Fwd P/E
13.08
💰 Revenue Estimates
Current Year CY
+13.73% ⌀ 9 Analysts Coverage
Next Year NY
+6.66% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+158.35% ⌀ 9 Analysts Coverage
Next Year NY
+14.88% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
Robeco
Robeco
Fund Type
ETF
Inception Date
02/24/2026 (7 mos)
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.6 analysts)
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
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