Fund profile by ISIN IE000UWJUW87
Hanetf II Icav - Krc Cat Bond UCITS ETF
Research Hanetf II Icav - Krc Cat Bond UCITS ETF by ISIN IE000UWJUW87: TER 1.28%, domicile Ireland, accumulating, and 1-year price performance +12.4%.
ISINIE000UWJUW87
TER1.28%
DomicileIreland
Distribution policyAccumulating
IndexHANetf KRC Cat Bond
Fund size27M
Holdings55
1-year price performance+12.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C47B.DE | XETRADefault at German brokers | EUR | Ireland | €147K | 15,778 |
| CATB.MI | ETFP | EUR | Ireland | €69K | 7,338 |
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 26.44% of the fund, which holds 55 positions in total. As of 2026-07-30.
| Holding | Symbol | Weight |
|---|---|---|
| USA, BILLS 0% 29SEP2026, USD (119D) | — | 4.47% |
| Floodsmart Re, FRN 12mar2027, USD (2024-1, A) | — | 3.10% |
| US092168AB93 | — | 3.09% |
| Buttonwood Re, FRN 29may2029, USD (2026-1, A) | — | 3.02% |
| 2001 Cat Re, FRN 8jan2031, USD (2023-1) | — | 3.02% |
| US042951AA17 | — | 3.00% |
| Hexagon IV Re, FRN 21jan2028, EUR (2023-1, A) | — | 1.80% |
| XS3075450471 | — | 1.74% |
| Herbie Re, FRN 7jun2027, USD (2025-1, A) | — | 1.60% |
| IBRD, FRN 24jun2028, USD (D) | — | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.