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SXRPXETRAMarket closedOpens 9:00am CET

iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc

€130.45Last updated
-€0.21 (0.16%)Past day
Timezone

iShares VII PLC - iShares € Govt Bond 3-7yr ETF (XETRA: SXRP) is an exchange-traded fund listed on XETRA, trading at €130.45 (about ₹14,199 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.15% and holds 72 securities. Indian residents can buy SXRP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€130.43
Previous close:€130.66
Volume:5.27K

Today's low

€130.27

Today's high

€130.83

52 week low

€130.27

52 week high

€135.98

SXRP opened at €130.43, closed previously at €130.66, and has traded between €130.27 and €135.98 over the past 52 weeks.

About

This fund aims to replicate the returns of a specific benchmark index. That index is constructed from government debt instruments issued by nations within the Eurozone, all of which possess an investment-grade credit rating.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2009
ISIN
IE00B3VTML14

Key statistics

Expense ratio

0.15%

Assets (AUM)

€1.4B

Holdings

72

NAV

€130.38

Avg. volume

—

1-year price change

-2.29%

5-year price change

-5.83%

Price change excludes dividends.

Top 10 holdings

1. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR)
3.4%
2. FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)
3.4%
3. FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR)
3.2%
4. FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR)
3.0%
5. FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR)
2.8%
6. FRANCE (REPUBLIC OF) 3.00% 05/25/2033 (FRTR)
2.7%
7. FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR)
2.6%
8. FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR)
2.3%
9. GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL)
2.1%
10. GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR)
2.1%

SXRP holds 72 securities in total. These 10 are 27.6% of the fund.

Where the money is invested

Countries

Germany
26.7%
Italy
26.6%
France
24.6%
Spain
16.5%
Netherlands
4.7%
Other
0.9%

Similar funds

This is not an investment recommendation

How to buy SXRP from India

Indian residents can buy SXRP 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 SXRP and buy

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

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

Trading and taxes when buying SXRP 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
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 SXRP price today?

iShares VII PLC - iShares € Govt Bond 3-7yr ETF (SXRP) last traded at €130.45 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹14,199 a unit at the 30 Sep 2026 EUR/INR rate.

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

iShares VII PLC - iShares € Govt Bond 3-7yr ETF manages about €1.4B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2009.

What are SXRP's largest holdings?

The top three are FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) (3.4%), FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) (3.4%) and FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR) (3.2%). SXRP's 10 largest positions make up 27.6% of the fund.

Does SXRP pay dividends?

No. SXRP is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on SXRP 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 SXRP performed?

SXRP's price is down 2.3% over the past year and down 5.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.