iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
iShares VII PLC - iShares € Govt Bond 1-3yr ETF (LSE: CBE3) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €115.84 (about ₹12,616 a unit) as of 29 Sep 2026, 1:02 PM ET. It has an expense ratio of 0.1% and holds 16 securities. Indian residents can buy CBE3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€115.84
Today's high
€116.00
52 week low
€111.70
52 week high
€119.03
CBE3 opened at €116.00, closed previously at €115.83, and has traded between €111.70 and €119.03 over the past 52 weeks.
About
This fund is designed to replicate the returns of a specific benchmark index. This index comprises sovereign debt securities, which are of investment-grade quality, issued by the governments of France, Germany, Italy, the Netherlands, and Spain.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€2.5B
Holdings
16
NAV
€115.81
Avg. volume
8.15K
1-year price change
+0.42%
5-year price change
+4.09%
Price change excludes dividends.
Top 10 holdings
CBE3 holds 16 securities in total. These 10 are 78.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy CBE3 from India
Indian residents can buy CBE3 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 CBE3 and buy
Find the fund by its ticker, CBE3, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in CBE3 from India
Trading and taxes when buying CBE3 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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 CBE3 price today?
iShares VII PLC - iShares € Govt Bond 1-3yr ETF (CBE3) last traded at €115.84 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 1:02 PM ET. That is ₹12,616 a unit at the 29 Sep 2026 EUR/INR rate.
When does CBE3 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is CBE3, and what does it cost to hold?
iShares VII PLC - iShares € Govt Bond 1-3yr ETF manages about €2.5B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2009.
What are CBE3's largest holdings?
The top three are FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) (15.0%), FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) (12.7%) and SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) (7.0%). CBE3's 10 largest positions make up 78.1% of the fund.
Does CBE3 pay dividends?
No. CBE3 is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on CBE3 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 CBE3 performed?
CBE3's price is up 0.4% over the past year and up 4.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.