iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
iShares € Govt Bond 1-3yr UCITS ETF (LSE: CBE3) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €116.50 (about ₹12,124 a unit) as of 13 Nov 2026, 1:12 PM ET. It has an expense ratio of 0.1% and holds 15 securities. Indian residents can buy CBE3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€116.44
Today's high
€116.60
52 week low
€111.70
52 week high
€119.03
CBE3 opened at €116.45, closed previously at €116.51, 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
15
NAV
€116.48
Avg. volume
20.07K
1-year price change
+0.71%
5-year price change
+4.69%
Price change excludes dividends.
Top 10 holdings
CBE3 holds 15 securities in total. These 10 are 79.6% of the fund.
Where the money is invested
Countries
How to buy CBE3 from India
Indian residents can buy CBE3 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CBE3 from India
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.
Track holdings and download tax reports
Follow your CBE3 position in EUR and INR. CBE3 reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
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.
FAQs
What is the CBE3 price today?
iShares € Govt Bond 1-3yr UCITS ETF (CBE3) last traded at €116.50 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 1:12 PM ET. That is ₹12,124 a unit at the 13 Nov 2026 EUR/INR rate.
When does CBE3 trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is CBE3, and what does it cost to hold?
iShares € Govt Bond 1-3yr UCITS ETF manages about €2.5B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2009.
Is CBE3 a UCITS ETF?
Yes. iShares € Govt Bond 1-3yr UCITS ETF 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 the London Stock Exchange ETF segment and trades in EUR.
What are CBE3's largest holdings?
The top three are FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) (15.4%), FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR) (10.3%) and GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) (7.3%). CBE3's 10 largest positions make up 79.6% of the fund.
Is CBE3 subject to US estate tax?
No. Because CBE3 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 CBE3 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 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 0.7% over the past year and up 4.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is CBE3 different from a US-listed ETF?
CBE3 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.