iShares iBonds Dec 2027 Term € Corp UCITS ETF
iShares iBonds Dec 2027 Term € Corp UCITS ETF (XETRA: CEBD) is an exchange-traded fund listed on XETRA, trading at €5.13 (about ₹535 a unit) as of 13 Nov 2026, 7:02 AM ET. It has an expense ratio of 0.12% and holds 370 securities. Indian residents can buy CEBD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€5.13
Today's high
€5.14
52 week low
€5.01
52 week high
€5.30
CEBD opened at €5.14, closed previously at €5.14, and has traded between €5.01 and €5.30 over the past 52 weeks.
About
The primary objective of this Fund is to provide investors with a return, derived from both an increase in capital and the income produced by its investments. It endeavors to replicate the performance of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, which serves as its benchmark.
Key statistics
Expense ratio
0.12%
Assets (AUM)
€432.4M
Holdings
370
NAV
€5.13
Avg. volume
94.67K
1-year price change
-1.09%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CEBD holds 370 securities in total. These 10 are 6.7% of the fund.
Where the money is invested
Sectors
Countries
How to buy CEBD from India
Indian residents can buy CEBD 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 CEBD 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 CEBD and buy
Find the fund by its ticker, CEBD, on XETRA, and place your order.
Track holdings and download tax reports
Follow your CEBD position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying CEBD 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
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the CEBD price today?
iShares iBonds Dec 2027 Term € Corp UCITS ETF (CEBD) last traded at €5.13 on XETRA, as of 13 Nov 2026, 7:02 AM ET. That is ₹535 a unit at the 12 Nov 2026 EUR/INR rate.
When does CEBD trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is CEBD, and what does it cost to hold?
iShares iBonds Dec 2027 Term € Corp UCITS ETF manages about €432.4M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2023.
Is CEBD a UCITS ETF?
Yes. iShares iBonds Dec 2027 Term € Corp 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 XETRA and trades in EUR.
What are CEBD's largest holdings?
The top three are VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) (0.9%), CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) (0.8%) and WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) (0.8%). CEBD's 10 largest positions make up 6.7% of the fund.
Is CEBD subject to US estate tax?
No. Because CEBD 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 CEBD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on CEBD 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 CEBD performed?
CEBD's price is down 1.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is CEBD different from a US-listed ETF?
CEBD 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.