iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (XETRA: QDVL) is an exchange-traded fund listed on XETRA, trading at €4.96 (about ₹516 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.12% and holds 1,441 securities. Indian residents can buy QDVL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€4.94
Today's high
€4.96
52 week low
€4.90
52 week high
€5.00
QDVL opened at €4.94, closed previously at €4.95, and has traded between €4.90 and €5.00 over the past 52 weeks.
About
This Fund's objective is to deliver an investment return to its shareholders, consisting of both an appreciation in capital and income generated from its holdings. It endeavors to replicate the performance of the Bloomberg MSCI Euro Corp 0-3 ESG SRI Index, which is its designated benchmark.
Key statistics
Expense ratio
0.12%
Assets (AUM)
€3.0B
Holdings
1,441
NAV
€4.95
Avg. volume
200.40K
1-year price change
-0.07%
5-year price change
-1.07%
Price change excludes dividends.
Top 10 holdings
QDVL holds 1,441 securities in total. These 10 are 3.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy QDVL from India
Indian residents can buy QDVL 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 QDVL 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 QDVL and buy
Find the fund by its ticker, QDVL, on XETRA, and place your order.
Track holdings and download tax reports
Follow your QDVL 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 QDVL 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 QDVL price today?
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (QDVL) last traded at €4.96 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹516 a unit at the 14 Nov 2026 EUR/INR rate.
When does QDVL 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 QDVL, and what does it cost to hold?
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF manages about €3.0B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2016.
Is QDVL 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 QDVL's largest holdings?
The top three are BLK LEAF FUND AGENCY ACC T0 EUR (1.5%), JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) (0.2%) and MORGAN STANLEY 4.66% 03/02/2029 (MS) (0.2%). QDVL's 10 largest positions make up 3.2% of the fund.
Is QDVL subject to US estate tax?
No. Because QDVL 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 QDVL accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on QDVL 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 QDVL performed?
QDVL's price is down 0.1% over the past year and down 1.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is QDVL different from a US-listed ETF?
QDVL 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.