ETF · HANetf
ILS KRC Cat Bond UCITS ETF Accum- USD
ISIN IE000UWJUW87London Stock Exchange: ILSHANetf Holdings Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.17
on
- Ongoing charge
- 1.38% a year
- Fund size
- £15.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ILS (KRC Cat Bond UCITS ETF Accum- USD, ISIN IE000UWJUW87) closed at £8.17 on the London Stock Exchange. Its ongoing charge is 1.38% a year (about £138 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.38%
- a year
- On £10,000
- £138
- a year, roughly
- Over five years
- £671
- of £10,000, before growth
- 383 charge less
- 0 the same
- 0 charge more
Ongoing charge of HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD 1.38% a year, as of 01/10/2026: 0 of the 383 other corporate and other bond funds charge more, 0 the same and 383 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD is an exchange-traded fund (ETF) from HANetf, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.38% a year — about £138 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- ILS
- ISIN
- IE000UWJUW87
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 1.38% a year · about £138 on £10,000
- Fund size
- £15.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 27/07/2026, the closing price went from £7.84 on 27/07/2026 to £8.17 on 30/09/2026 (+4.2%). The lowest close shown was £7.84 on 27/07/2026 and the highest £8.22 on 25/09/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of ILS?
The ongoing charge of ILS is 1.38% a year — about £138 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD 1.38% a year, as of 01/10/2026: 0 of the 383 other corporate and other bond funds charge more, 0 the same and 383 less (share classes counted once).
Is ILS accumulating or distributing?
ILS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ILS?
The ISIN of ILS is IE000UWJUW87. An ISIN identifies one exact share class of a fund; ILS is its ticker on the London Stock Exchange.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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