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Robeco NextGen Global Small- Equity ETF
Robeco NextGen Global Small- Equity ETF Kurs - 1 Jahr
gettex Düsseldorf FTI München SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 24.02.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 4.731.409,25 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc
So investiert der Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc: 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.
Der Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +5,20 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,63 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,04 $ |
| Hoch | - | - | 5,09 $ | - | - | - |
| Tief | - | - | 4,56 $ | - | - | - |
Kennzahlen ISIN: IE000OHXGWO8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000OHXGWO8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SanDisk Corp Ordinary Shares | US80004C2008 | 196.322.902.007 € | 0,92 % |
| TechnipFMC PLC | GB00BDSFG982 | 23.732.664.658 € | 0,89 % |
| nVent Electric PLC | IE00BDVJJQ56 | 23.321.437.420 € | 0,76 % |
| Five Below Inc | US33829M1018 | 10.458.501.648 € | 0,72 % |
| Medpace Holdings Inc | US58506Q1094 | 10.275.191.175 € | 0,72 % |
| Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | 12.020.956.141 € | 0,71 % |
| CarGurus Inc Class A | US1417881091 | 2.658.924.144 € | 0,70 % |
| TD Synnex Corp | US87162W1009 | 16.308.103.756 € | 0,69 % |
| RenaissanceRe Holdings Ltd | BMG7496G1033 | 10.858.482.206 € | 0,68 % |
| Quebecor Inc Shs -B- Subord.Voting | CA7481932084 | 7.937.618.269 € | 0,65 % |
| Summe Top 10 | 7,44 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc | 0,50 % | 4,73 Mio. $ | - |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 119,79 Mrd. $ | +29,87 % |
| Xtrackers MSCI World UCITS ETF 1D | 0,12 % | 23,21 Mrd. $ | +29,92 % |
| State Street SPDR MSCI World UCITS ETF | 0,12 % | 16,33 Mrd. $ | +29,96 % |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 15,17 Mrd. $ | +29,96 % |