XETRA · UCITS ETF
Invest in 36BA ETF from India
Indian and foreign residents can buy iShares $ Corp Bond ESG SRI UCITS ETF (36BA) units directly through Paasa.
By Paasa · Updated
36BA at a glance
- Price
- €3.71-€0.01 (0.16%)
- Expense ratio
- 0.17%
- Day range
- €3.70 – €3.73
- Assets
- €690.2M
- Domicile
- Ireland
- Holdings
- 5,286
- Launched
- 2020
- Dividends
- Distributing
- 1 month
- -3.14%
- 6 months
- -5.12%
- YTD
- -7.02%
- 1 year
- -9.07%
- 5 years
- -27.97%
Price change, excluding dividends.
Top 10 holdings
- 1BLK ICS USD LEAF AGENCY DIST1.0%
- 2WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC)0.2%
- 3WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)0.2%
- 4WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)0.1%
- 5AMAZON.COM INC 4.88% 03/13/2036 (AMZN)0.1%
- 6PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)0.1%
- 7GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)0.1%
- 8BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)0.1%
- 9CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (CHTR)0.1%
- 10GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS)0.1%
36BA holds 5,286 securities in total. These 10 are 2.2% of the fund.
Where the money is invested
Countries
- United States85.5%
- United Kingdom4.6%
- Japan3.0%
- Canada2.8%
- Ireland1.0%
- Spain0.8%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| SUOELSEiShares € Corp Bond ESG SRI UCITS ETF | 0.14% | 3.9B |
| SUOCSIXiShares € Corp Bond ESG SRI UCITS ETF | 0.16% | 142.5M |
| SUA0XETRAiShares € Corp Bond ESG SRI UCITS ETF | 0.14% | 1.7B |
| SUOPLSEiShares $ Corp Bond ESG SRI UCITS ETF | 0.17% | 24.2M |
| SUOAAMSiShares $ Corp Bond ESG SRI UCITS ETF | 0.15% | 590.7M |
Assets are shown in each fund's own reporting currency.
How to invest in 36BA 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 36BA and buy
Find the fund by its ticker, 36BA, on XETRA, and place your order.
Why invest in 36BA from India
What 36BA holds
The objective of this fund is to generate a total return for investors, derived from both an increase in capital value and income distributions from its underlying assets. Ultimately, it endeavors to mirror the performance of its designated benchmark, the Bloomberg MSCI US Corporate ESG SRI Index.
Outside US estate tax
36BA 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 36BA's UCITS structure matters for Indian investors
36BA 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 36BA from India?
Yes. Indian residents can buy iShares $ Corp Bond ESG SRI UCITS ETF (36BA) 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 36BA invest in?
iShares $ Corp Bond ESG SRI UCITS ETF holds 5,286 securities. Its largest holdings are BLK ICS USD LEAF AGENCY DIST (1.0%), WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) (0.2%) and WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) (0.2%). It is a distributing fund domiciled in Ireland.
What is the expense ratio of 36BA?
iShares $ Corp Bond ESG SRI UCITS ETF has an expense ratio of 0.17% a year, taken from the fund's assets rather than billed to you. The fund manages about €690.2M.
Is 36BA a UCITS ETF, and why does that matter for Indian investors?
Yes. iShares $ Corp Bond ESG SRI 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 36BA dividends taxed in India?
iShares $ Corp Bond ESG SRI 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 36BA?
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.