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SXRGXETRAMarket openCloses 5:30pm CET

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

€586.50Last updated
-€0.40 (0.07%)Past day
Timezone

iShares MSCI USA Small CTB Enhanced ESG UCITS ETF (XETRA: SXRG) is an exchange-traded fund listed on XETRA, trading at €586.50 (about ₹63,877 a unit) as of 30 Sep 2026, 7:13 AM ET. It has an expense ratio of 0.43% and holds 1,538 securities. Indian residents can buy SXRG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€589.50
Previous close:€586.90
Volume:117.00

Today's low

€586.40

Today's high

€590.90

52 week low

€474.45

52 week high

€629.10

SXRG opened at €589.50, closed previously at €586.90, and has traded between €474.45 and €629.10 over the past 52 weeks.

About

This fund endeavors to deliver investment returns that mirror the performance of the MSCI USA Small Cap ESG Enhanced Focus CTB Index. It is important to note that on June 1, 2022, the underlying benchmark for this fund was changed from the MSCI USA Small Cap Index to the current MSCI USA Small Cap ESG Enhanced Focus CTB Index, a modification that will be accurately reflected in all benchmark data.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2009
ISIN
IE00B3VWM098

Key statistics

Expense ratio

0.43%

Assets (AUM)

€2.6B

Holdings

1,538

NAV

€589.32

Avg. volume

—

1-year price change

+20.47%

5-year price change

+37.82%

Price change excludes dividends.

Top 10 holdings

1. MODERNA
1.1%
2. DT MIDSTREAM
0.5%
3. US FOODS HOLDING
0.5%
4. ROYAL GOLD
0.4%
5. ASSURANT INC
0.4%
6. EAST WEST BANCORP
0.4%
7. WATTS WATER TECHNOLOGIES CLASS A
0.4%
8. FEDERAL REALTY INVESTMENT TRUST RE
0.4%
9. ANTERO MIDSTREAM
0.4%
10. GUARDANT HEALTH
0.4%

SXRG holds 1,538 securities in total. These 10 are 4.9% of the fund.

Where the money is invested

Sectors

Technology
17.2%
Industrials
16.7%
Healthcare
15.7%
Financial Services
15.0%
Consumer Cyclical
10.2%
Real Estate
7.3%

Countries

United States
95.2%
Bermuda
1.2%
Ireland
1.0%
United Kingdom
0.6%
Canada
0.4%
Switzerland
0.4%

Similar funds

This is not an investment recommendation

How to buy SXRG from India

Indian residents can buy SXRG 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 SXRG and buy

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

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

Trading and taxes when buying SXRG 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
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.

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

FAQs

What is the SXRG price today?

iShares MSCI USA Small CTB Enhanced ESG UCITS ETF (SXRG) last traded at €586.50 on XETRA, as of 30 Sep 2026, 7:13 AM ET. That is ₹63,877 a unit at the 29 Sep 2026 EUR/INR rate.

When does SXRG 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 SXRG, and what does it cost to hold?

iShares MSCI USA Small CTB Enhanced ESG UCITS ETF manages about €2.6B. Its expense ratio is 0.43% a year, deducted inside the fund. It launched in 2009.

Is SXRG a UCITS ETF?

Yes. iShares MSCI USA Small CTB Enhanced ESG 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 SXRG's largest holdings?

The top three are MODERNA (1.1%), DT MIDSTREAM (0.5%) and US FOODS HOLDING (0.5%). SXRG's 10 largest positions make up 4.9% of the fund.

Is SXRG subject to US estate tax?

No. Because SXRG 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 SXRG accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside SXRG?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on SXRG 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 SXRG performed?

SXRG's price is up 20.5% over the past year and up 37.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SXRG different from a US-listed ETF?

SXRG is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.