iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF (AMS: IX5A) is an exchange-traded fund listed on Euronext Amsterdam, trading at €5.21 (about ₹542 a unit) as of 13 Nov 2026, 8:03 AM ET. It has an expense ratio of 0.2% and holds 886 securities. Indian residents can buy IX5A through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€5.21
Today's high
€5.21
52 week low
€5.13
52 week high
€5.28
IX5A opened at €5.21, closed previously at €5.21, and has traded between €5.13 and €5.28 over the past 52 weeks.
About
The core purpose of this fund is to deliver investment returns, derived from both an increase in asset value and the income generated by its holdings. These returns are intended to replicate the performance of its designated benchmark, the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index.
Key statistics
Expense ratio
0.2%
Assets (AUM)
€46.4M
Holdings
886
NAV
€5.21
Avg. volume
10.98K
1-year price change
+0.12%
5-year price change
+3.29%
Price change excludes dividends.
Top 10 holdings
IX5A holds 886 securities in total. These 10 are 3.0% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy IX5A from India
Indian residents can buy IX5A 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 IX5A 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 IX5A and buy
Find the fund by its ticker, IX5A, on Euronext Amsterdam, and place your order.
Track holdings and download tax reports
Follow your IX5A position in EUR and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying IX5A 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 IX5A price today?
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF (IX5A) last traded at €5.21 on Euronext Amsterdam, as of 13 Nov 2026, 8:03 AM ET. That is ₹542 a unit at the 13 Nov 2026 EUR/INR rate.
When does IX5A trade, in Indian time?
Euronext Amsterdam trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the Netherlands is on daylight time. Orders can only execute during that window.
How big is IX5A, and what does it cost to hold?
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF manages about €46.4M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2019.
Is IX5A a UCITS ETF?
Yes. iShares € Corp Bond ex-Financials 1-5Yr 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 Euronext Amsterdam and trades in EUR.
What are IX5A's largest holdings?
The top three are VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) (0.4%), AMAZON.COM INC 3.10% 03/16/2030 (AMZN) (0.3%) and SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) (0.3%). IX5A's 10 largest positions make up 3.0% of the fund.
Is IX5A subject to US estate tax?
No. Because IX5A 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 IX5A 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 IX5A performed?
IX5A's price is up 0.1% over the past year and up 3.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IX5A different from a US-listed ETF?
IX5A 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.