Xtrackers II
Xtrackers II (LSE: XDEW) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $117.59 (about ₹11,275 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XDEW through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$117.21
Today's high
$117.83
52 week low
$98.50
52 week high
$124.32
XDEW opened at $117.51, closed previously at $117.34, and has traded between $98.50 and $124.32 over the past 52 weeks.
About
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
Key statistics
Expense ratio
0.15%
Assets (AUM)
$15.6B
Holdings
—
NAV
$117.39
Avg. volume
—
1-year price change
+13.37%
5-year price change
+45.73%
Price change excludes dividends.
Top 10 holdings
These 10 are 2.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy XDEW from India
Indian residents can buy XDEW 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.
Search XDEW and buy
Find the fund by its ticker, XDEW, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XDEW from India
Trading and taxes when buying XDEW 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
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XDEW price today?
Xtrackers II (XDEW) last traded at $117.59 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹11,275 a unit at the 26 Sep 2026 USD/INR rate.
When does XDEW 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 XDEW, and what does it cost to hold?
Xtrackers II manages about $15.6B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2014.
What are XDEW's largest holdings?
The top three are MODERNA (0.3%), ILLUMINA INC (0.3%) and EVERPURE INC CLASS A (0.3%). XDEW's 10 largest positions make up 2.5% of the fund.
How are gains on XDEW taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XDEW performed?
XDEW's price is up 13.4% over the past year and up 45.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.