Xtrackers II Global Aggregate Bond Swap UCITS ETF
Xtrackers II Global Aggregate Bond Swap UCITS ETF (XETRA: XBAE) is an exchange-traded fund listed on XETRA, trading at €20.23 (about ₹2,210 a unit) as of 29 Sep 2026, 7:13 AM ET. It has an expense ratio of 0.1%. Indian residents can buy XBAE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€20.18
Today's high
€20.24
52 week low
€20.18
52 week high
€21.37
XBAE opened at €20.22, closed previously at €20.20, and has traded between €20.18 and €21.37 over the past 52 weeks.
About
The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets
Key statistics
Expense ratio
0.1%
Assets (AUM)
€718.7M
Holdings
—
NAV
€20.26
Avg. volume
—
1-year price change
-3.00%
5-year price change
-11.18%
Price change excludes dividends.
Top 10 holdings
These 10 are 2.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy XBAE from India
Indian residents can buy XBAE 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 XBAE and buy
Find the fund by its ticker, XBAE, on XETRA, and place your order.
Read the full guide: how to invest in XBAE from India
Trading and taxes when buying XBAE 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 XBAE price today?
Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE) last traded at €20.23 on XETRA, as of 29 Sep 2026, 7:13 AM ET. That is ₹2,210 a unit at the 28 Sep 2026 EUR/INR rate.
When does XBAE 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 XBAE, and what does it cost to hold?
Xtrackers II Global Aggregate Bond Swap UCITS ETF manages about €718.7M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2014.
Is XBAE a UCITS ETF?
Yes. Xtrackers II Global Aggregate Bond Swap 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 XETRA and trades in EUR.
What are XBAE's largest holdings?
The top three are DEUTSCHE GLOBAL LIQUIDITY SERI (0.4%), TREASURY NOTE (0.3%) and TREASURY NOTE (0.3%). XBAE's 10 largest positions make up 2.4% of the fund.
Is XBAE subject to US estate tax?
No. Because XBAE 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 XBAE 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 XBAE performed?
XBAE's price is down 3.0% over the past year and down 11.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XBAE different from a US-listed ETF?
XBAE 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.