Robeco NextGen Global Small- Equity ETF
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Robeco NextGen Global Small- Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD SIX SX Tradegate XETRA| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 24.02.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World Small Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 7.638.883,27 |
| 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: The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting certain environmental and social characteristics by seeking to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI World Small Cap Index (the “Benchmark”) and integrating sustainability risks in the investment process. The Fund is actively managed and seeks to outperform the Benchmark. This is achieved by expressing the Manager’s views, both positive and negative, on eligible listed small-cap equities and equity-related securities, which, at the time of purchase, fall within the bottom 25% of global equity market capitalisation. The Fund accomplishes this by overweighting and underweighting securities relative to their Benchmark weights, including investing in securities not included in the Benchmark.
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 | -1,28 % | +5,48 % | - | - | - | +7,80 % |
| Outperformance ggü. Kategorie | -1,67 % | +1,25 % | - | - | - | -3,89 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,84 $ | 4,37 $ | - | - | - | 5,04 $ |
| Hoch | - | - | 5,61 $ | - | - | - |
| 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 |
|---|---|---|---|
| Viatris Inc | US92556V1061 | 19.073.357.022 € | 0,71 % |
| Medpace Holdings Inc | US58506Q1094 | 16.125.213.589 € | 0,70 % |
| Nutanix Inc Class A | US67059N1081 | 15.629.389.629 € | 0,68 % |
| PagerDuty Inc | US69553P1003 | 1.168.940.522 € | 0,67 % |
| Avnet Inc | US0538071038 | 6.307.716.175 € | 0,66 % |
| RenaissanceRe Holdings Ltd | BMG7496G1033 | 12.613.363.558 € | 0,66 % |
| Arrow Electronics Inc | US0427351004 | 9.200.823.921 € | 0,65 % |
| Finning International Inc | CA3180714048 | 7.657.794.403 € | 0,64 % |
| TD Synnex Corp | US87162W1009 | 15.768.172.241 € | 0,63 % |
| Wayfair Inc Class A | US94419L1017 | 13.783.286.186 € | 0,63 % |
| Summe Top 10 | 6,62 % | ||
Weitere ETFs auf MSCI World Small Cap
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc | 0,50 % | 7,64 Mio. $ | - |
| iShares MSCI World Small Cap UCITS ETF USD (Acc) | 0,35 % | 7,76 Mrd. $ | +16,40 % |
| State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0,45 % | 1,75 Mrd. $ | +15,87 % |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0,25 % | 155,86 Mio. $ | +15,98 % |
| UBS MSCI World Small Cap UCITS ETF USD Acc | 0,20 % | 41,18 Mio. $ | - |