Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx Corporate Bond Yield Plus UCITS ETF (XETRA: XDEP) is an exchange-traded fund listed on XETRA, trading at €14.62 (about ₹1,599 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XDEP through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€14.61
Today's high
€14.64
52 week low
€14.60
52 week high
€15.59
XDEP opened at €14.64, closed previously at €14.60, and has traded between €14.60 and €15.59 over the past 52 weeks.
About
This ETF aims to track the Markit iBoxx EUR Corporates Yield Plus Index, an index specifically designed to represent the highest-yielding Euro-denominated corporate bonds. It is a sub-component of the broader Markit iBoxx EUR Corporate 1-10 year index. To qualify for inclusion, bonds must initially carry an investment-grade rating, although they are not automatically removed if subsequently downgraded, with a BB rating acting as the exclusion threshold. The allocation to high-yield bonds is also capped at 20%. Only bonds with maturities between 1.25 and 10 years are considered, and each bond must have a minimum outstanding issuance of €500 million. Comprehensive information on the index and its methodology can be found on the Markit iBoxx website (https://www.markit.com).
Key statistics
Expense ratio
0.25%
Assets (AUM)
€615.9M
Holdings
—
NAV
€14.61
Avg. volume
—
1-year price change
-4.40%
5-year price change
-12.88%
Price change excludes dividends.
Top 10 holdings
These 10 are 1.6% of the fund.
Where the money is invested
Sectors
Countries
How to buy XDEP from India
Indian residents can buy XDEP 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 XDEP and buy
Find the fund by its ticker, XDEP, on XETRA, and place your order.
Read the full guide: how to invest in XDEP from India
Trading and taxes when buying XDEP 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
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XDEP price today?
Xtrackers iBoxx Corporate Bond Yield Plus UCITS ETF (XDEP) last traded at €14.62 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹1,599 a unit at the 25 Sep 2026 EUR/INR rate.
When does XDEP 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 XDEP, and what does it cost to hold?
Xtrackers iBoxx Corporate Bond Yield Plus UCITS ETF manages about €615.9M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2016.
Is XDEP a UCITS ETF?
Yes. Xtrackers iBoxx Corporate Bond Yield Plus UCITS ETF is a UCITS fund domiciled in Ireland, 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 XDEP's largest holdings?
The top three are -- (0.2%), AMAZON.COM INC (0.2%) and GOLDMAN SACHS GROUP INC/THE (0.2%). XDEP's 10 largest positions make up 1.6% of the fund.
Is XDEP subject to US estate tax?
No. Because XDEP is domiciled in Ireland 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 XDEP accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XDEP 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 XDEP performed?
XDEP's price is down 4.4% over the past year and down 12.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XDEP different from a US-listed ETF?
XDEP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.