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M9SAXETRAMarket closedOpens 9:00am CET

Market Access Rogers International Commodity Index UCITS ETF

€40.02Last updated
-€0.16 (0.40%)Past day
Timezone

Market Access Rogers International Commodity Index UCITS ETF (XETRA: M9SA) is an exchange-traded fund listed on XETRA, trading at €40.02 (about ₹4,356 a unit) as of 30 Sep 2026, 8:24 AM ET. It has an expense ratio of 0.6%. Indian residents can buy M9SA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€40.44
Previous close:€40.18
Volume:954.00

Today's low

€40.02

Today's high

€40.44

52 week low

€26.37

52 week high

€41.76

M9SA opened at €40.44, closed previously at €40.18, and has traded between €26.37 and €41.76 over the past 52 weeks.

About

This Fund seeks to closely mirror the performance of the Rogers International Commodity Index (RICI). It operates under a passive management strategy.

Issuer
Market Access
Exchange listed on
XETRA
Asset class
Commodities
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2006
ISIN
LU0249326488

Key statistics

Expense ratio

0.6%

Assets (AUM)

€63.9M

Holdings

—

NAV

€39.99

Avg. volume

—

1-year price change

+49.38%

5-year price change

+81.91%

Price change excludes dividends.

Top 10 holdings

1. ADVANCED MICRO DEVICES
7.9%
2. BOOKING HOLDINGS INC
7.6%
3. NVIDIA CORP
7.0%
4. BROADCOM INC
6.5%
5. TESLA INC
5.4%
6. INTEL CORP
4.4%
7. INTUITIVE SURGICAL INC
4.2%
8. BERKSHIRE HATHAWAY INC-CL B
3.7%
9. BANK OF NEW YORK MELLON CORP
3.6%
10. CITIGROUP INC
3.6%

These 10 are 54.1% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
18.0%
Healthcare
17.1%
Industrials
15.7%
Basic Materials
13.6%
Communication Services
10.3%
Consumer Defensive
9.5%

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy M9SA from India

Indian residents can buy M9SA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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 M9SA and buy

    Find the fund by its ticker, M9SA, on XETRA, and place your order.

Read the full guide: how to invest in M9SA from India

Trading and taxes when buying M9SA 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
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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the M9SA price today?

Market Access Rogers International Commodity Index UCITS ETF (M9SA) last traded at €40.02 on XETRA, as of 30 Sep 2026, 8:24 AM ET. That is ₹4,356 a unit at the 30 Sep 2026 EUR/INR rate.

When does M9SA trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is M9SA, and what does it cost to hold?

Market Access Rogers International Commodity Index UCITS ETF manages about €63.9M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2006.

Is M9SA a UCITS ETF?

Yes. Market Access Rogers International Commodity Index UCITS ETF is a UCITS fund domiciled in Luxembourg, 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 M9SA's largest holdings?

The top three are ADVANCED MICRO DEVICES (7.9%), BOOKING HOLDINGS INC (7.6%) and NVIDIA CORP (7.0%). M9SA's 10 largest positions make up 54.1% of the fund.

Is M9SA subject to US estate tax?

No. Because M9SA is domiciled in Luxembourg 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 M9SA 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 M9SA performed?

M9SA's price is up 49.4% over the past year and up 81.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is M9SA different from a US-listed ETF?

M9SA is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.