Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (XETRA: XEIN) is an exchange-traded fund listed on XETRA, trading at €238.48 (about ₹26,065 a unit) as of 29 Sep 2026, 6:02 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XEIN through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€238.48
Today's high
€239.36
52 week low
€236.70
52 week high
€249.30
XEIN opened at €238.76, closed previously at €238.65, and has traded between €236.70 and €249.30 over the past 52 weeks.
About
The Bloomberg Euro Government Inflation-Linked Bond Index is designed to mirror the performance of a specific segment of the bond market. This includes Euro-denominated, inflation-indexed government bonds issued by countries within the Eurozone. The index offers exposure across the entire yield curve, with a requirement that each bond has at least one year remaining until maturity. Only investment-grade bonds are eligible for inclusion, and each bond must have a minimum outstanding value of EUR 500 million. Comprehensive details regarding this index and Bloomberg's general methodology can be found on their website: https://www.bloombergindices.com/.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€426.6M
Holdings
—
NAV
€239.35
Avg. volume
—
1-year price change
-0.17%
5-year price change
-2.73%
Price change excludes dividends.
Top 10 holdings
These 10 are 41.7% of the fund.
Where the money is invested
Countries
How to buy XEIN from India
Indian residents can buy XEIN 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 XEIN and buy
Find the fund by its ticker, XEIN, on XETRA, and place your order.
Read the full guide: how to invest in XEIN from India
Trading and taxes when buying XEIN 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 XEIN price today?
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (XEIN) last traded at €238.48 on XETRA, as of 29 Sep 2026, 6:02 AM ET. That is ₹26,065 a unit at the 28 Sep 2026 EUR/INR rate.
When does XEIN 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 XEIN, and what does it cost to hold?
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF manages about €426.6M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2007.
Is XEIN a UCITS ETF?
Yes. Xtrackers II Eurozone Inflation-Linked 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 XETRA and trades in EUR.
What are XEIN's largest holdings?
The top three are FRANCE (REPUBLIC OF) (4.9%), GERMANY (FEDERAL REPUBLIC OF) (4.8%) and FRANCE (REPUBLIC OF) (4.6%). XEIN's 10 largest positions make up 41.7% of the fund.
Is XEIN subject to US estate tax?
No. Because XEIN 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 XEIN 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 XEIN performed?
XEIN's price is down 0.2% over the past year and down 2.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XEIN different from a US-listed ETF?
XEIN 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.