1M6MYTD1Y5YMAX
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Core data
| Name | Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc |
| Issuer | Robeco |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €7.57M |
| P/E ratio | 14.63 |
| P/B ratio | 1.73 |
| Inception date | 02/24/2026 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | RGSC.DE |
Düsseldorf | RGSC.DU |
London | RGSB.L |
Milan | RGSC.MI |
München | RGSC.MU |
SIX | RGSC.SW |
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.70% |
Financials | 14.90% |
Consumer Discretionary | 13.60% |
Information Technology | 13.30% |
Health Care | 12.40% |
Materials | 7.90% |
Real Estate | 5.50% |
Energy | 4.60% |
Communication Services | 4.00% |
Utilities | 1.60% |
Top countries
| Country | Share |
|---|---|
USA | 59.30% |
Japan | 13.10% |
Canada | 7.80% |
United Kingdom | 3.80% |
France | 1.90% |
Norway | 1.90% |
Australia | 1.70% |
Belgium | 1.50% |
Germany | 1.30% |
Netherlands | 1.30% |
Discover assets
Shareholders of Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc also invest in the following assets
