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ETF Stratégie de gestion active
TER
0,75% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
23 juin 2025
Holdings
12
Overview
Description
The Regan Total Return Income Fund UCITS ETF is an actively managed ETF.
L'ETF donne accès à des titres hypothécaires garantis par le gouvernement américain ou ses agences.
Chart
Basics
Data
| Index | Regan Total Return Income Fund |
| Investment focus | Obligations, USD, États-Unis, Lettres de gage, Toutes les durées |
| Fund size | EUR 1 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 23 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 mars |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Regan Total Return Income Fund UCITS ETF.
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Holdings
Below you find information about the composition of the Regan Total Return Income Fund UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 12
89,22%
| US38376CR760 | 12,71% |
| US3137FHEB56 | 12,16% |
| US3136BUBU39 | 11,19% |
| US31396XQM91 | 10,11% |
| US38382FPB49 | 9,02% |
| US912797SQ11 | 8,14% |
| US3137ARWH51 | 7,33% |
| US3136ATTV65 | 6,46% |
| US38380V2S96 | 6,33% |
| US38384MXA07 | 5,77% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 99,53% |
As of 30/01/2026
Performance
Returns overview
| YTD | +2.94% |
| 1 month | +2.83% |
| 3 months | +2.94% |
| 6 months | +5.33% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MBSR | - - | - - | - |
| Borsa Italiana | EUR | RMBS | - - | - - | - |
| London Stock Exchange | GBX | RMBP | |||
| London Stock Exchange | USD | RMBS | |||
| XETRA | EUR | MBSR |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF | 770 | 0,28% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Regan Total Return Income Fund UCITS ETF.
Quel est le sigle de Regan Total Return Income Fund UCITS ETF ?
Le sigle de Regan Total Return Income Fund UCITS ETF est -.
Quel est l’ISIN de Regan Total Return Income Fund UCITS ETF ?
L’ISIN de Regan Total Return Income Fund UCITS ETF est IE000TD32PU3.
Quels sont les coûts de Regan Total Return Income Fund UCITS ETF ?
Le ratio des frais totaux (TER) de Regan Total Return Income Fund UCITS ETF s'élève à 0,75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Regan Total Return Income Fund UCITS ETF ?
La taille du fonds de Regan Total Return Income Fund UCITS ETF est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.