The Regan Total Return Income Fund UCITS ETF is actively managed and invests primarily in mortgage-backed securities (RMBS) traded on regulated markets. The issuers are predominantly based in North America. The portfolio manager uses bottom-up analysis to identify undervalued securities.
The SPDR S&P 400 U.S. Mid Cap UCITS ETF invests in a portfolio of the 400 largest mid-cap companies in the U.S. stock market. The weighting of a company is limited to a maximum of 20 percent. Investors can also purchase the ETF in the currency-hedged share class.
| Name | Product family | Asset class | ISIN Ticker* | Product costs | Use of profits |
| Regan Total Return Income Fund UCITS ETF | HANetf | Active Fixed Income ETF | IE000TD32PU3 MBSR (EUR) | 0.75% | accumulating |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) | SPDR | Equity ETF | IE000UYVEVN3 US4D (EUR) | 0.30% | distributing |
| SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | SPDR | Equity ETF | IE000G8WOLX8 US4E (EUR) | 0.35% | distributing |
* Trading currency is stated in brackets.
The product offering in Deutsche Börse’s ETF & ETP segment currently comprises a total of 2,468 ETFs, 202 ETCs and 260 ETNs. With this selection and an average monthly trading volume of around €23 billion, Xetra is the leading trading venue for ETFs and ETPs in Europe.