iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR
iShares JP Morgan EM Corp Bond UCITS ETF AccumHedged (XETRA: SNAZ) is an exchange-traded fund listed on XETRA, trading at €5.00 (about ₹544 a unit) as of 30 Sep 2026, 8:02 AM ET. It has an expense ratio of 0.53% and holds 1,282 securities. Indian residents can buy SNAZ through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€5.00
Today's high
€5.01
52 week low
€4.97
52 week high
€5.17
SNAZ opened at €5.00, closed previously at €5.00, and has traded between €4.97 and €5.17 over the past 52 weeks.
About
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Key statistics
Expense ratio
0.53%
Assets (AUM)
€228.9M
Holdings
1,282
NAV
€5.00
Avg. volume
—
1-year price change
-1.20%
5-year price change
-2.74%
Price change excludes dividends.
Top 10 holdings
SNAZ holds 1,282 securities in total. These 10 are 3.8% of the fund.
Where the money is invested
Countries
How to buy SNAZ from India
Indian residents can buy SNAZ 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.
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 SNAZ and buy
Find the fund by its ticker, SNAZ, on XETRA, and place your order.
Read the full guide: how to invest in SNAZ from India
Trading and taxes when buying SNAZ 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the SNAZ price today?
iShares JP Morgan EM Corp Bond UCITS ETF AccumHedged (SNAZ) last traded at €5.00 on XETRA, as of 30 Sep 2026, 8:02 AM ET. That is ₹544 a unit at the 29 Sep 2026 EUR/INR rate.
When does SNAZ 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 SNAZ, and what does it cost to hold?
iShares JP Morgan EM Corp Bond UCITS ETF AccumHedged manages about €228.9M. Its expense ratio is 0.53% a year, deducted inside the fund. It launched in 2020.
Is SNAZ a UCITS ETF?
Yes. iShares JP Morgan EM Corp Bond UCITS ETF AccumHedged 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 SNAZ's largest holdings?
The top three are USD CASH (1.1%), DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 (DIGDIF) (0.4%) and SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD) (0.3%). SNAZ's 10 largest positions make up 3.8% of the fund.
Is SNAZ subject to US estate tax?
No. Because SNAZ 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 SNAZ 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 SNAZ performed?
SNAZ's price is down 1.2% over the past year and down 2.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is SNAZ different from a US-listed ETF?
SNAZ 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.