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Xtrackers II EUR Corporate Bond UCITS ETF 1C

€159.86Last updated
+€0.03 (0.02%)Past day
Timezone

Xtrackers II Corporate Bond UCITS ETF (LSE: XBLC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at €159.86 (about ₹17,484 a unit) as of 25 Sep 2026, 8:40 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XBLC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€160.36
Previous close:€159.83
Volume:1.13K

Today's low

€159.86

Today's high

€160.36

52 week low

€159.54

52 week high

€164.97

XBLC opened at €160.36, closed previously at €159.83, and has traded between €159.54 and €164.97 over the past 52 weeks.

About

This product seeks to replicate the performance of the Bloomberg Euro Corporate Bond Index. This index is constructed to mirror a specific market comprising corporate debt securities denominated in Euros. It exclusively includes bonds rated as investment grade, which also have a remaining maturity of at least one year. Additionally, each bond must have an outstanding issuance value of no less than EUR 300 million. For further details on the index and Bloomberg's general methodology, please consult their dedicated index website at https://www.bloombergindices.com/.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2010
ISIN
LU0478205379

Key statistics

Expense ratio

0.09%

Assets (AUM)

€4.6B

Holdings

—

NAV

€159.84

Avg. volume

—

1-year price change

-0.95%

5-year price change

-1.99%

Price change excludes dividends.

Top 10 holdings

1. --
0.3%
2. ANHEUSER BUSCH INBEV SA
0.1%
3. THE GOLDMAN SACHS GROUP, INC.
0.1%
4. JPMORGAN CHASE & CO
0.1%
5. AMAZON.COM INC
0.1%
6. ANHEUSER BUSCH INBEV SA
0.1%
7. AXA SA
0.1%
8. MORGAN STANLEY
0.1%
9. MORGAN STANLEY
0.1%
10. JPMORGAN CHASE & CO
0.1%

These 10 are 1.1% of the fund.

Where the money is invested

Sectors

Corporate
99.6%
Securitized
0.2%
Government
0.0%

Countries

France
18.6%
United States
16.9%
Netherlands
14.3%
Germany
8.6%
United Kingdom
8.4%
Spain
5.4%

How to buy XBLC from India

Indian residents can buy XBLC 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 XBLC and buy

    Find the fund by its ticker, XBLC, on the London Stock Exchange ETF segment, and place your order.

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

Trading and taxes when buying XBLC from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 XBLC price today?

Xtrackers II Corporate Bond UCITS ETF (XBLC) last traded at €159.86 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 8:40 AM ET. That is ₹17,484 a unit at the 25 Sep 2026 EUR/INR rate.

When does XBLC trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XBLC, and what does it cost to hold?

Xtrackers II Corporate Bond UCITS ETF manages about €4.6B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2010.

Is XBLC a UCITS ETF?

Yes. Xtrackers II Corporate 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 London Stock Exchange ETF segment and trades in EUR.

What are XBLC's largest holdings?

The top three are -- (0.3%), ANHEUSER BUSCH INBEV SA (0.1%) and THE GOLDMAN SACHS GROUP, INC. (0.1%). XBLC's 10 largest positions make up 1.1% of the fund.

Is XBLC subject to US estate tax?

No. Because XBLC 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 XBLC 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 XBLC performed?

XBLC's price is down 1.0% over the past year and down 2.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XBLC different from a US-listed ETF?

XBLC 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.