IE000OHXGWO8
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
Related ETFs
Vanguard Global Small-Cap Index Fund GBP Dist
445.15 GBP
TER 0.29% 1Y +13.7%
Vanguard Global Small-Cap Index Fund EUR Dist
187.78 EUR
TER 0.29% 1Y +16.2%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.09 EUR
TER 0.45% 1Y +15.5%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
02/24/2026 (7 mos)
Index Group
Robeco NextGen Global Small-Cap Equity 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
Diversification Score: 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.