iShares II PLC - iShares USD Corp Bond ESG SRI UCITS ETF Accum USD
iShares II PLC - iShares Corp Bond ESG SRI UCITS ETF Accum (XETRA: 5UOA) is an exchange-traded fund listed on XETRA, trading at €4.49 (about ₹489 a unit) as of 30 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15% and holds 5,286 securities. Indian residents can buy 5UOA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€4.49
Today's high
€4.50
52 week low
€4.40
52 week high
€4.71
5UOA opened at €4.50, closed previously at €4.50, and has traded between €4.40 and €4.71 over the past 52 weeks.
About
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€520.4M
Holdings
5,286
NAV
€4.49
Avg. volume
—
1-year price change
+0.73%
5-year price change
-0.39%
Price change excludes dividends.
Top 10 holdings
5UOA holds 5,286 securities in total. These 10 are 2.2% of the fund.
Where the money is invested
Sectors
Countries
How to buy 5UOA from India
Indian residents can buy 5UOA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search 5UOA and buy
Find the fund by its ticker, 5UOA, on XETRA, and place your order.
Read the full guide: how to invest in 5UOA from India
Trading and taxes when buying 5UOA from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 5UOA price today?
iShares II PLC - iShares Corp Bond ESG SRI UCITS ETF Accum (5UOA) last traded at €4.49 on XETRA, as of 30 Sep 2026, 11:35 AM ET. That is ₹489 a unit at the 30 Sep 2026 EUR/INR rate.
When does 5UOA trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is 5UOA, and what does it cost to hold?
iShares II PLC - iShares Corp Bond ESG SRI UCITS ETF Accum manages about €520.4M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.
Is 5UOA a UCITS ETF?
Yes. iShares II PLC - iShares Corp Bond ESG SRI UCITS ETF Accum is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are 5UOA's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (1.0%), WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) (0.2%) and WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) (0.2%). 5UOA's 10 largest positions make up 2.2% of the fund.
Is 5UOA subject to US estate tax?
No. Because 5UOA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is 5UOA accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on 5UOA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has 5UOA performed?
5UOA's price is up 0.7% over the past year and down 0.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is 5UOA different from a US-listed ETF?
5UOA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.