UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR (XETRA: UET0) is an exchange-traded fund listed on XETRA, trading at €14.56 (about ₹1,591 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.16% and holds 431 securities. Indian residents can buy UET0 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€14.56
Today's high
€14.60
52 week low
€14.56
52 week high
€15.55
UET0 opened at €14.59, closed previously at €14.58, and has traded between €14.56 and €15.55 over the past 52 weeks.
About
This passively managed fund is designed to mirror the price and income performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index, prior to accounting for expenses, with its currency exposure hedged to EUR. It achieves this by investing in the constituent bonds of the index. These investments offer exposure to high-quality (investment-grade), USD-denominated debt issued by US-based corporations operating in the financial, industrial, and utility sectors.
Key statistics
Expense ratio
0.16%
Assets (AUM)
€510.7M
Holdings
431
NAV
€14.68
Avg. volume
—
1-year price change
-5.16%
5-year price change
-15.26%
Price change excludes dividends.
Top 10 holdings
UET0 holds 431 securities in total. These 10 are 4.4% of the fund.
Where the money is invested
Countries
How to buy UET0 from India
Indian residents can buy UET0 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 UET0 and buy
Find the fund by its ticker, UET0, on XETRA, and place your order.
Read the full guide: how to invest in UET0 from India
Trading and taxes when buying UET0 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 UET0 price today?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR (UET0) last traded at €14.56 on XETRA, as of 29 Sep 2026, 11:35 AM ET. That is ₹1,591 a unit at the 28 Sep 2026 EUR/INR rate.
When does UET0 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 UET0, and what does it cost to hold?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR manages about €510.7M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2015.
Is UET0 a UCITS ETF?
Yes. UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR 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 UET0's largest holdings?
The top three are SALESFORCE INC 5.55%/26-150336 (0.5%), CRM 4.65 03/15/29 (0.5%) and ORCL 5.7 02/04/36 (0.5%). UET0's 10 largest positions make up 4.4% of the fund.
Is UET0 subject to US estate tax?
No. Because UET0 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.
Is UET0 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 gains on UET0 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 UET0 performed?
UET0's price is down 5.2% over the past year and down 15.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UET0 different from a US-listed ETF?
UET0 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.