Paasa Logo
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged logo
XDUESIXMarket openCloses 5:30pm CET

Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged

CHF 27.63Last updated
-CHF 0.57 (2.00%)Past day
Timezone

Xtrackers MSCI EMU UCITS ETF (SIX: XDUE) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 27.63 (about ₹3,193 a unit) as of 23 Oct 2026, 3:45 AM ET. It has an expense ratio of 0.17%. Indian residents can buy XDUE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 27.76
Previous close:CHF 28.19
Volume:571.00

Today's low

CHF 27.63

Today's high

CHF 27.76

52 week low

CHF 24.40

52 week high

CHF 29.93

XDUE opened at CHF 27.76, closed previously at CHF 28.19, and has traded between CHF 24.40 and CHF 29.93 over the past 52 weeks.

About

The MSCI EMU Net Index, priced in EUR, is constructed to track the performance of prominent large and mid-capitalization companies operating across developed Eurozone markets. This index encompasses roughly 85% of the total free-float market value, with its constituents weighted proportionally based on their free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing each quarter. Further information regarding its selection criteria, weighting methodology, and overall construction can be found at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
SIX
Asset class
Equity
Base currency
CHF
Domicile
Luxembourg
Dividends
—
Launched
2012
ISIN
LU1215828218

Key statistics

Expense ratio

0.17%

Assets (AUM)

CHF 2.3B

Holdings

—

NAV

CHF 28.12

Avg. volume

2.87K

1-year price change

+8.89%

5-year price change

+45.21%

Price change excludes dividends.

Top 10 holdings

1. ASML Holding NV
8.9%
2. SAP
3.2%
3. Siemens AG
3.0%
4. BANCO SANTANDER
2.6%
5. ALLIANZ
2.6%
6. TOTALENERGIES
2.4%
7. SCHNEIDER ELECTRIC
2.1%
8. IBERDROLA
2.0%
9. BANCO BILBAO VIZCAYA ARGENTARIA
2.0%
10. Airbus SE
1.8%

These 10 are 30.6% of the fund.

Where the money is invested

Sectors

Financial Services
27.1%
Industrials
20.5%
Technology
17.4%
Consumer Cyclical
7.5%
Healthcare
6.0%
Utilities
5.9%

Countries

Germany
25.4%
France
24.3%
Netherlands
19.1%
Spain
11.2%
Italy
8.9%
Finland
3.3%

Similar funds

This is not an investment recommendation

How to buy XDUE from India

Indian residents can buy XDUE 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 XDUE from India

  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 CHF when you buy.

  3. Search XDUE and buy

    Find the fund by its ticker, XDUE, on the SIX Swiss Exchange, and place your order.

  4. Track holdings and download tax reports

    Follow your XDUE position in CHF and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying XDUE 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
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

FAQs

What is the XDUE price today?

Xtrackers MSCI EMU UCITS ETF (XDUE) last traded at CHF 27.63 on the SIX Swiss Exchange, as of 23 Oct 2026, 3:45 AM ET. That is ₹3,193 a unit at the 22 Oct 2026 CHF/INR rate.

When does XDUE trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

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

Xtrackers MSCI EMU UCITS ETF manages about CHF 2.3B. Its expense ratio is 0.17% a year, deducted inside the fund. It launched in 2012.

Is XDUE a UCITS ETF?

Yes. Xtrackers MSCI EMU 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 XDUE's largest holdings?

The top three are ASML Holding NV (8.9%), SAP (3.2%) and Siemens AG (3.0%). XDUE's 10 largest positions make up 30.6% of the fund.

Is XDUE subject to US estate tax?

No. Because XDUE 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 XDUE 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 XDUE performed?

XDUE's price is up 8.9% over the past year and up 45.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDUE different from a US-listed ETF?

XDUE 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.