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ETF Actively managed strategy
TER
1.28% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 6 m
Startdatum
2 December 2025
Bedrijven
24
Overzicht
Beschrijving
De HANetf KRC Cat Bond UCITS ETF (Acc) is een actief beheerde ETF.
The ETF actively invests in catastrophe bonds (cat bonds). The bonds transfer natural disaster risks from insurers to the capital markets and typically have maturities of 1 to 3 years. Rating: All
Grafiek
Basis
Data
| Index | HANetf KRC Cat Bond |
| Investeringsfocus | Bonds, USD, World, Corporate, 1-3 |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 1.28% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 2 December 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | U.S. Bank Global Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 1 March |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HANetf KRC Cat Bond UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HANetf KRC Cat Bond UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 24
42.37%
| US90215BAB36 | 7.33% |
| XS2710192464 | 4.38% |
| XS3075450471 | 4.19% |
| US42703VAM54 | 3.99% |
| US45870GAF37 | 3.93% |
| US33975CAP05 | 3.72% |
| XS2809694198 | 3.72% |
| US04227FAF27 | 3.71% |
| US571253AA10 | 3.70% |
| US80001TAD90 | 3.70% |
Landen
| Other | 100.00% |
Sectoren
| Other | 90.70% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | +2,80% |
| 1 maand | +2,44% |
| 3 maanden | +0,34% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,44% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CATB | CATB IM CATBEUIV | CATB.MI CATBEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | ILS | ILS LN CATBEUIV | ILS.L CATBEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | CATB | CATB LN CATBEUIV | CATB.L CATBEURINAV=SOLA | GHCO |
| XETRA | EUR | C47B | C47B GY CATBEUIV | C47B.DE CATBEURINAV=SOLA | GHCO |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,166 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 536 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 418 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 280 | 0.09% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 50 | 0.14% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CATB?
The name of CATB is HANetf KRC Cat Bond UCITS ETF (Acc).
What is the ticker of HANetf KRC Cat Bond UCITS ETF (Acc)?
The primary ticker of HANetf KRC Cat Bond UCITS ETF (Acc) is CATB.
What is the ISIN of HANetf KRC Cat Bond UCITS ETF (Acc)?
The ISIN of HANetf KRC Cat Bond UCITS ETF (Acc) is IE000UWJUW87.
What are the costs of HANetf KRC Cat Bond UCITS ETF (Acc)?
The total expense ratio (TER) of HANetf KRC Cat Bond UCITS ETF (Acc) amounts to 1.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HANetf KRC Cat Bond UCITS ETF (Acc)?
The fund size of HANetf KRC Cat Bond UCITS ETF (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.