Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged
Xtrackers II Global Government Bond UCITS ETF (SIX: X03H) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 142.82 (about ₹16,064 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.25%. Indian residents can buy X03H through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
CHF 142.65
Today's high
CHF 142.82
52 week low
CHF 140.66
52 week high
CHF 151.28
X03H opened at CHF 142.65, closed previously at CHF 142.56, and has traded between CHF 140.66 and CHF 151.28 over the past 52 weeks.
About
This ETF is designed to replicate the performance of the FTSE World Government Bond Index for Developed Markets, denominated in Euros. Its investment focus is on fixed-rate government debt issued by developed countries, providing broad exposure across the yield curve, with a minimum remaining maturity of one year for all included bonds. Exclusively, only investment-grade securities are considered. Further details on the index and the underlying methodology for FTSE Russell indices can be found on their website: https://www.yieldbook.com/.
Key statistics
Expense ratio
0.25%
Assets (AUM)
CHF 2.0B
Holdings
—
NAV
CHF 142.53
Avg. volume
2.36K
1-year price change
-4.85%
5-year price change
-21.51%
Price change excludes dividends.
Top 10 holdings
These 10 are 3.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy X03H from India
Indian residents can buy X03H 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 X03H 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 CHF when you buy.
Search X03H and buy
Find the fund by its ticker, X03H, on the SIX Swiss Exchange, and place your order.
Track holdings and download tax reports
Follow your X03H position in CHF and INR, and use Paasa's tax statements when you file your Indian return.
Trading and taxes when buying X03H 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.
FAQs
What is the X03H price today?
Xtrackers II Global Government Bond UCITS ETF (X03H) last traded at CHF 142.82 on the SIX Swiss Exchange, as of 13 Nov 2026, 11:35 AM ET. That is ₹16,064 a unit at the 14 Nov 2026 CHF/INR rate.
When does X03H trade, in Indian time?
The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.
How big is X03H, and what does it cost to hold?
Xtrackers II Global Government Bond UCITS ETF manages about CHF 2.0B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2008.
Is X03H a UCITS ETF?
Yes. Xtrackers II Global Government Bond UCITS ETF 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 the SIX Swiss Exchange and trades in CHF.
What are X03H's largest holdings?
The top three are TREASURY NOTE (0.4%), TREASURY NOTE (0.4%) and TREASURY NOTE (0.4%). X03H's 10 largest positions make up 3.8% of the fund.
Is X03H subject to US estate tax?
No. Because X03H 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.
How are gains on X03H 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 X03H performed?
X03H's price is down 4.9% over the past year and down 21.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is X03H different from a US-listed ETF?
X03H 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.