XETRA · UCITS ETF
Invest in 36B7 ETF from India
Indian and foreign residents can buy iShares Global Corp Bond UCITS ETF (36B7) units directly through Paasa.
By Paasa · Updated
36B7 at a glance
- Price
- €3.96-€0.02 (0.50%)
- Expense ratio
- 0.25%
- Day range
- €3.96 – €3.98
- Assets
- €161.7M
- Domicile
- Ireland
- Holdings
- 15,199
- Launched
- 2019
- Dividends
- Distributing
- 1 month
- -5.13%
- 6 months
- -3.98%
- YTD
- -7.78%
- 1 year
- -7.13%
- 5 years
- -24.07%
Price change, excluding dividends.
Top 10 holdings
- 1BLK ICS USD LEAF AGENCY DIST0.8%
- 2JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB)0.3%
- 3CAD CASH0.2%
- 4BLK ICS STER LEAF AGENCY DIST0.2%
- 5EUR CASH0.1%
- 6JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB)0.1%
- 7SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)0.1%
- 8SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX)0.1%
- 9ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)0.1%
- 10CVS HEALTH CORP 5.05% 03/25/2048 (CVS)0.1%
36B7 holds 15,199 securities in total. These 10 are 1.9% of the fund.
Where the money is invested
Countries
- United States56.4%
- United Kingdom5.9%
- Other5.8%
- France5.3%
- Canada4.8%
- Netherlands4.0%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| CORPLSEiShares Global Corp Bond UCITS ETF | 0.2% | 1.8B |
| CRPALSEiShares Global Corp Bond UCITS ETF | 0.2% | 840.8M |
| CRPULSEiShares Global Corp Bond UCITS ETF | 0.25% | 788.9M |
| CRHGLSEiShares Global Corp Bond UCITS ETF | 0.25% | 242.8M |
| IBCQXETRAiShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.25% | 1.1B |
Assets are shown in each fund's own reporting currency.
How to invest in 36B7 from India
Step 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.
Step 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.
Step 3
Search 36B7 and buy
Find the fund by its ticker, 36B7, on XETRA, and place your order.
Why invest in 36B7 from India
What 36B7 holds
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Outside US estate tax
36B7 is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why 36B7's UCITS structure matters for Indian investors
36B7 is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy 36B7 from India?
Yes. Indian residents can buy iShares Global Corp Bond UCITS ETF (36B7) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does 36B7 invest in?
iShares Global Corp Bond UCITS ETF holds 15,199 securities. Its largest holdings are BLK ICS USD LEAF AGENCY DIST (0.8%), JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) (0.3%) and CAD CASH (0.2%). It is a distributing fund domiciled in Ireland.
What is the expense ratio of 36B7?
iShares Global Corp Bond UCITS ETF has an expense ratio of 0.25% a year, taken from the fund's assets rather than billed to you. The fund manages about €161.7M.
Is 36B7 a UCITS ETF, and why does that matter for Indian investors?
Yes. iShares Global Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
How are 36B7 dividends taxed in India?
iShares Global Corp Bond UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.
What tax do I pay in India when I sell 36B7?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.