Hanetf Ii Icav KRC CAT BOND UCITS ETF USD (CATB)

Sell: $10.214|Buy: $10.268|Change: 0.03 (0.31%)

Open

$10.254

Previous close

$10.209

Trade high

$10.254

Income frequency

Year low

$10.058

Year high

$10.612

Replication method

NOT Applicable

Volume

277

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

1.28

ISIN

IE000UWJUW87

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 20/02/2026	% of assets
Hexagon IV Re Ltd. 10.53%	5.10
Lion RE 2025-1 B 8.01%	4.88
Herbie RE Ltd 31%	4.68
Integrity RE III Ltd. 29.1%	4.61
International Bank for Reconstruction & Development 12.22%	4.36
Floodsmart Re Ltd 17.51%	4.35
Armor Re Ltd. 12.05%	4.34
Marlon Ltd. 10.55%	4.33
Sanders RE II Ltd Segregated Acct 2025-1 4.75%	4.33
Winston RE Ltd. 10.21%	4.32

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.31
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation. Under normal circumstances, the Fund will invest at least 80% of its net assets in Cat Bonds. Cat Bonds are financial instruments that allow insurers and reinsurers to transfer specific risks, typically those associated with trigger events related to natural disasters or other perils, such as hurricanes, earthquakes, tsunamis, tornadoes, wildfires, floods, cybercrime and plane crashes to capital markets investors (the Trigger Event(s)).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.