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iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

€5.57Last updated
+€0.01 (0.09%)Past day
Timezone

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (XETRA: IE3E) is an exchange-traded fund listed on XETRA, trading at €5.57 (about ₹587 a unit) as of 10 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.12% and holds 1,443 securities. Indian residents can buy IE3E through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€5.57
Previous close:€5.57
Volume:29.26K

Today's low

€5.56

Today's high

€5.57

52 week low

€5.46

52 week high

€5.58

IE3E opened at €5.57, closed previously at €5.57, and has traded between €5.46 and €5.58 over the past 52 weeks.

About

The core objective of this investment vehicle is to deliver a total return to its shareholders, comprising both capital appreciation and income generated from its underlying assets. This return is intended to replicate the performance of its reference index, the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2022
ISIN
IE000AK4O3W6

Key statistics

Expense ratio

0.12%

Assets (AUM)

€1.9B

Holdings

1,443

NAV

€5.57

Avg. volume

74.97K

1-year price change

+1.47%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. BLK LEAF FUND AGENCY ACC T0 EUR
1.4%
2. JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)
0.2%
3. MORGAN STANLEY 4.66% 03/02/2029 (MS)
0.2%
4. BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN)
0.2%
5. GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS)
0.2%
6. AXA SA MTN RegS 3.25% 05/28/2049 (AXASA)
0.2%
7. JPMORGAN CHASE & CO MTN RegS 1.64% 05/18/2028 (JPM)
0.2%
8. MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT)
0.2%
9. WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC)
0.2%
10. WELLS FARGO & COMPANY MTN RegS 4.12% 10/26/2030 (WFC)
0.2%

IE3E holds 1,443 securities in total. These 10 are 3.1% of the fund.

Where the money is invested

Sectors

Banking
47.3%
Consumer Cyclical
8.3%
Healthcare
6.3%
Capital Goods
6.0%
Communications
5.8%
Consumer Non-Cyclical
5.0%

Countries

France
19.6%
United States
14.5%
Netherlands
13.1%
United Kingdom
7.3%
Germany
7.3%
Spain
7.0%

Similar funds

This is not an investment recommendation

How to buy IE3E from India

Indian residents can buy IE3E 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 IE3E from India

  1. 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.

  2. 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.

  3. Search IE3E and buy

    Find the fund by its ticker, IE3E, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your IE3E position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying IE3E 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.

FAQs

What is the IE3E price today?

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (IE3E) last traded at €5.57 on XETRA, as of 10 Nov 2026, 11:35 AM ET. That is ₹587 a unit at the 9 Nov 2026 EUR/INR rate.

When does IE3E 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 IE3E, and what does it cost to hold?

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF manages about €1.9B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2022.

Is IE3E a UCITS ETF?

Yes. iShares € Corp Bond 0-3Yr ESG SRI 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 IE3E's largest holdings?

The top three are BLK LEAF FUND AGENCY ACC T0 EUR (1.4%), JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) (0.2%) and MORGAN STANLEY 4.66% 03/02/2029 (MS) (0.2%). IE3E's 10 largest positions make up 3.1% of the fund.

Is IE3E subject to US estate tax?

No. Because IE3E 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.

How are gains on IE3E 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 IE3E performed?

IE3E's price is up 1.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IE3E different from a US-listed ETF?

IE3E 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.