Fund profile by ISIN IE000TD32PU3
Regan Total Return Income UCITS ETF
Research Regan Total Return Income UCITS ETF by ISIN IE000TD32PU3: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +9.4%.
ISINIE000TD32PU3
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexRegan Total Return Income Fund
Fund size1M
Holdings13
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MBSR.DE | XETRADefault at German brokers | EUR | Ireland | €1K | 145 |
| RMBS.MI | ETFP | EUR | Ireland | €551 | 59 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 84.71% of the fund, which holds 13 positions in total. As of 2026-07-30.
| Holding | Symbol | Weight |
|---|---|---|
| US38376CR760 | — | 11.51% |
| Freddie Mac REMICS 4821, FRN 15jul2048, USD (ABS, FA) | — | 11.40% |
| US3136BUBU39 | — | 10.30% |
| US31396XQM91 | — | 9.37% |
| US3137AGCK46 | — | 8.76% |
| US38384KNV97 | — | 8.56% |
| USA, BILLS 0% 24SEP2026, USD (182D) | — | 7.01% |
| US3137ARWH51 | — | 6.88% |
| US3136ATTV65 | — | 5.93% |
| US38384MXA07 | — | 4.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.