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London Stock Exchange ETF segment · UCITS ETF

Invest in CDIS ETF from India

Indian and foreign residents can buy State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF (CDIS) units directly through Paasa.

By Paasa · Updated

CDIS at a glance

Price
€147.24-€0.55 (0.37%)
Expense ratio
0.18%
Day range
€147.24 – €148.82
Assets
€125.4M
Domicile
Ireland
Holdings
34
Launched
2001
Dividends
—
1 month
-8.77%
6 months
+3.41%
YTD
-16.63%
1 year
-12.21%
5 years
-8.43%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1LVMH Moet Hennessy Louis Vuitton SE13.5%
  2. 2Compagnie Financiere Richemont SA13.4%
  3. 3Industria de Diseno Textil S.A.7.9%
  4. 4Hermes International SCA6.5%
  5. 5Compass Group PLC6.0%
  6. 6Prosus N.V. Class N5.9%
  7. 7Ferrari NV5.8%
  8. 8Mercedes-Benz Group AG3.8%
  9. 9adidas AG3.3%
  10. 10Amadeus IT Group SA Class A3.0%

CDIS holds 34 securities in total. These 10 are 69.1% of the fund.

Where the money is invested

Sectors

  • Consumer Cyclical95.3%
  • Technology3.3%
  • Communication Services0.8%
  • Industrials0.6%

Countries

  • France27.4%
  • Germany15.3%
  • Switzerland14.7%
  • United Kingdom13.3%
  • Spain11.1%
  • Italy7.4%

How to invest in CDIS 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 CDIS and buy

    Find the fund by its ticker, CDIS, on the London Stock Exchange ETF segment, and place your order.

Why invest in CDIS from India

What CDIS holds

This fund aims to replicate the market performance of major and moderately-sized European companies operating within the Consumer Discretionary industry.

Outside US estate tax

CDIS 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 CDIS' UCITS structure matters for Indian investors

CDIS 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 CDIS from India?

Yes. Indian residents can buy State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF (CDIS) through Paasa. It is listed on the London Stock Exchange ETF segment 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 CDIS invest in?

State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF holds 34 securities. Its largest holdings are LVMH Moet Hennessy Louis Vuitton SE (13.5%), Compagnie Financiere Richemont SA (13.4%) and Industria de Diseno Textil S.A. (7.9%). Consumer Cyclical is its largest sector at 95.3%. The fund is domiciled in Ireland.

What is the expense ratio of CDIS?

State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF has an expense ratio of 0.18% a year, taken from the fund's assets rather than billed to you. The fund manages about €125.4M.

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

Yes. State Street SPDR MSCI Europe Consumer Discretionary 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 CDIS?

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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