IT:RGSC ETF Price & Analysis
RGSC ETF Chart & Stats
€4.78
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Market closed
€4.78
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Day’s Range― - ―
52-Week Range€3.90 - €4.85
Previous Close€4.78
VolumeN/A
Average Volume (3M)527.00
AUM8.46M
NAV5.34
Expense Ratio0.60%
Holdings Count359
Beta0.45
Inception DateFeb 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30
30 Day Avg. Volume527
AlphaN/A
ETF Overview
ROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
Robeco UCITS ICAV – Robeco NextGen Global Small‑Cap Equities UCITS ETF (Ticker: IT:RGSC) is an actively managed, UCITS‑regulated exchange‑traded fund that targets long‑term capital growth by investing in listed equity and equity‑related securities of small‑capitalisation companies worldwide. As a Size & Style strategy focused on the small‑cap segment in a broad‑based niche, the ETF seeks to capture the higher growth potential and stock‑selection opportunities typically found in smaller, less‑covered companies across a wide range of industries and geographies.
The fund is managed with an active, bottom‑up approach: portfolio managers construct a diversified global small‑cap portfolio rather than tracking a single benchmark, allowing flexibility to overweight high‑conviction ideas and underweight or avoid areas they deem less attractive. This broad‑based small‑cap focus provides exposure to companies at earlier stages of growth—firms that may benefit from structural trends and market disruption but that can also exhibit greater volatility and idiosyncratic risk than large‑cap peers.
Robeco markets this ETF as an ESG‑aware product: the strategy promotes certain environmental and social characteristics through its investment process and portfolio construction, integrating sustainability considerations alongside traditional financial analysis. The share class is AccumUSD, meaning income is retained and reinvested into the fund in US dollars, which can enhance compound returns for long‑term investors.
This ETF is suited for investors seeking to complement core large‑cap holdings with a long‑horizon allocation to global small caps, accepting higher short‑term volatility for potential superior long‑term returns. As a UCITS vehicle domiciled within Robeco’s ICAV structure, it offers regulatory oversight and the tradability and transparency of an ETF wrapper.
ROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD (RGSC) Fund Flow Chart
ROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD (RGSC) 1 year Net Flows: €3M
RGSC ETF News
RGSC ETF FAQ
What was IT:RGSC’s price range in the past 12 months?
IT:RGSC lowest ETF price was €3.90 and its highest was €4.85 in the past 12 months.
What is the AUM of IT:RGSC?
As of Oct 09, 2026 The AUM of IT:RGSC is 8.46M.
Is IT:RGSC overvalued?
According to Wall Street analysts IT:RGSC’s price is currently Undervalued.
Does IT:RGSC pay dividends?
IT:RGSC does not currently pay dividends.
How many shares outstanding does IT:RGSC have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:RGSC?
Currently, no hedge funds are holding shares in IT:RGSC
RGSC ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
2.14%
Maxlinear
0.77%
Nvent Electric
0.74%
Generac Holdings
0.70%
Jazz Pharmaceuticals
0.68%
Jones Lang Lasalle
0.66%
Cognex
0.66%
Ralph Lauren
0.64%
TD SYNNEX Corporation
0.64%
Watts Water
0.64%
Total8.26%
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