Robeco Ucits Icav ROBECO NXTGEN GL SMLL-CAP EQT USD ACC (RGSC)

Sell: $5.005|Buy: $5.032|Change: 0.41 (8.94%)

Open

$4.6015

Previous close

$4.6065

Trade high

$4.604

Income frequency

Year low

$4.6015

Year high

$4.7735

Replication method

NOT Applicable

Volume

1,200

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.5

ISIN

IE000OHXGWO8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
SanDisk Corp Ordinary Shares	0.86
TechnipFMC PLC	0.80
nVent Electric PLC	0.70
Jazz Pharmaceuticals PLC	0.67
Five Below Inc	0.66
RenaissanceRe Holdings Ltd	0.64
Viatris Inc	0.64
Lion Finance Group PLC	0.63
SSR Mining Inc	0.63
Medpace Holdings Inc	0.63

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 8.94
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.