iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
iShares VII PLC - iShares Core EURO STOXX 50 ETF (LSE: ISX5) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $275.40 (about ₹25,901 a unit) as of 9 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.1% and holds 50 securities. Indian residents can buy ISX5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$268.00
Today's high
$275.40
52 week low
$234.05
52 week high
$295.55
ISX5 opened at $269.00, closed previously at $268.40, and has traded between $234.05 and $295.55 over the past 52 weeks.
About
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 Index.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$8.5B
Holdings
50
NAV
$269.56
Avg. volume
3.92K
1-year price change
+12.09%
5-year price change
+61.78%
Price change excludes dividends.
Top 10 holdings
ISX5 holds 50 securities in total. These 10 are 41.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy ISX5 from India
Indian residents can buy ISX5 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 ISX5 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.
Search ISX5 and buy
Find the fund by its ticker, ISX5, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your ISX5 position in USD and INR. ISX5 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 ISX5 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
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- 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 ISX5 price today?
iShares VII PLC - iShares Core EURO STOXX 50 ETF (ISX5) last traded at $275.40 on the London Stock Exchange ETF segment, as of 9 Nov 2026, 11:35 AM ET. That is ₹25,901 a unit at the 8 Nov 2026 USD/INR rate.
When does ISX5 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 ISX5, and what does it cost to hold?
iShares VII PLC - iShares Core EURO STOXX 50 ETF manages about $8.5B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2010.
What are ISX5's largest holdings?
The top three are ASML HOLDING (8.8%), SAP (4.8%) and SIEMENS N AG (4.4%). ISX5's 10 largest positions make up 41.4% of the fund.
Does ISX5 pay dividends?
No. ISX5 is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on ISX5 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has ISX5 performed?
ISX5's price is up 12.1% over the past year and up 61.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.