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Regan Total Return Income Fund UCITS ETF

Regan Total Return Income Fund

Bonds Actively managed
ISIN
IE000TD32PU3
Issuer
HANetf
TER
0.75%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A419AQ / MBSR

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Regan Total Return Income Fund UCITS ETF (ISIN IE000TD32PU3) is a fund from HANetf (fund type: ETF). Benchmark index: Regan Total Return Income Fund. Its ongoing charges (TER) are 0.75% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.06.2025 (1 year)
  • Number of Holdings 13
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 81.6%
  • Industrials 11.4%
  • Government bonds 7.0%
Country Breakdown
  • Other 81.6%
  • United States 18.4%

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Regan Total Return Income Fund – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Regan Total Return Income Fund UCITS ETF

The total expense ratio (TER) of the Regan Total Return Income Fund UCITS ETF is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Regan Total Return Income Fund UCITS ETF tracks the Regan Total Return Income Fund. Our index encyclopedia explains the index and lists all funds that track it.

The Regan Total Return Income Fund UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Regan Total Return Income Fund UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Regan Total Return Income Fund UCITS ETF is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Regan Total Return Income Fund UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Regan Total Return Income Fund UCITS ETF is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.