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XETRA · UCITS ETF

Invest in CBUC ETF from India

Indian and foreign residents can buy iShares MSCI USA CTB Enhanced ESG UCITS ETF (CBUC) units directly through Paasa.

By Paasa · Updated

CBUC at a glance

Price
€7.73+€0.07 (0.91%)
Expense ratio
0.1%
Day range
€7.68 – €7.73
Assets
€1.8B
Domicile
Ireland
Holdings
465
Launched
2021
Dividends
—
1 month
+0.49%
6 months
+16.91%
YTD
+9.31%
1 year
+13.15%
5 years
+48.62%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1NVIDIANVDA7.8%
  2. 2APPLEAAPL7.7%
  3. 3MICROSOFTMSFT5.4%
  4. 4AMAZON.COM INCAMZN3.7%
  5. 5ALPHABET CLASS AGOOGL2.9%
  6. 6META PLATFORMS CLASS AMETA2.6%
  7. 7BROADCOM INCAVGO2.5%
  8. 8ALPHABET CLASS CGOOG2.5%
  9. 9MICRON TECHNOLOGYMU1.9%
  10. 10JPMORGAN CHASE & COJPM1.7%

CBUC holds 465 securities in total. These 10 are 38.7% of the fund.

Where the money is invested

Sectors

  • Technology40.1%
  • Financial Services11.6%
  • Communication Services9.9%
  • Healthcare9.2%
  • Consumer Cyclical8.7%
  • Industrials7.5%

Countries

  • United States96.7%
  • United Kingdom1.2%
  • Switzerland0.7%
  • Ireland0.6%
  • Singapore0.3%
  • Bermuda0.1%

Similar funds

FundExpense ratioAssets
EEDSLSEiShares MSCI USA CTB Enhanced ESG UCITS ETF0.07%18.8B
EDMUSIXiShares MSCI USA CTB Enhanced ESG UCITS ETF0.07%9.6B

Assets are shown in each fund's own reporting currency.

How to invest in CBUC from India

  1. 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.

  2. 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.

  3. Step 3

    Search CBUC and buy

    Find the fund by its ticker, CBUC, on XETRA, and place your order.

Why invest in CBUC from India

What CBUC holds

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

Outside US estate tax

CBUC 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 CBUC's UCITS structure matters for Indian investors

CBUC is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy CBUC from India?

Yes. Indian residents can buy iShares MSCI USA CTB Enhanced ESG UCITS ETF (CBUC) 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 CBUC invest in?

iShares MSCI USA CTB Enhanced ESG UCITS ETF holds 465 securities. Its largest holdings are NVIDIA (7.8%), APPLE (7.7%) and MICROSOFT (5.4%). Technology is its largest sector at 40.1%. The fund is domiciled in Ireland.

What is the expense ratio of CBUC?

iShares MSCI USA CTB Enhanced ESG UCITS ETF has an expense ratio of 0.1% a year, taken from the fund's assets rather than billed to you. The fund manages about €1.8B.

Is CBUC a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares MSCI USA CTB Enhanced ESG 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. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

What tax do I pay in India when I sell CBUC?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are 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.

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