XETRA · UCITS ETF
Invest in CEBD ETF from India
Indian and foreign residents can buy iShares iBonds Dec 2027 Term € Corp UCITS ETF (CEBD) units directly through Paasa.
By Paasa · Updated
CEBD at a glance
- Price
- €5.11+€0.00 (0.04%)
- Expense ratio
- 0.12%
- Day range
- €5.11 – €5.11
- Assets
- €419.9M
- Domicile
- Ireland
- Holdings
- 369
- Launched
- 2023
- Dividends
- Distributing
- 1 month
- -0.57%
- 6 months
- -0.18%
- YTD
- -0.95%
- 1 year
- -0.76%
- 5 years
- —
Price change, excluding dividends.
Top 10 holdings
- 1VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW)0.9%
- 2WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC)0.8%
- 3CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP)0.8%
- 4MORGAN STANLEY MTN 1.88% 04/27/2027 (MS)0.7%
- 5BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 09/14/2027 (BFCM)0.6%
- 6TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.49% 04/08/2027 (TTEFP)0.6%
- 7DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB)0.6%
- 8COOPERATIEVE RABOBANK UA MTN RegS 1.38% 02/03/2027 (RABOBK)0.6%
- 9SOCIETE GENERALE SA MTN RegS 0.75% 01/25/2027 (SOCGEN)0.6%
- 10CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38% 05/03/2027 (ACAFP)0.6%
CEBD holds 369 securities in total. These 10 are 6.6% of the fund.
Where the money is invested
Countries
- France20.6%
- Netherlands17.1%
- United States12.8%
- Germany9.9%
- United Kingdom7.7%
- Spain5.6%
How to invest in CEBD 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 CEBD and buy
Find the fund by its ticker, CEBD, on XETRA, and place your order.
Why invest in CEBD from India
What CEBD holds
The primary objective of this Fund is to provide investors with a return, derived from both an increase in capital and the income produced by its investments. It endeavors to replicate the performance of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, which serves as its benchmark.
Outside US estate tax
CEBD 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 CEBD's UCITS structure matters for Indian investors
CEBD 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 CEBD from India?
Yes. Indian residents can buy iShares iBonds Dec 2027 Term € Corp UCITS ETF (CEBD) 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 CEBD invest in?
iShares iBonds Dec 2027 Term € Corp UCITS ETF holds 369 securities. Its largest holdings are VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) (0.9%), WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) (0.8%) and CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) (0.8%). It is a distributing fund domiciled in Ireland.
What is the expense ratio of CEBD?
iShares iBonds Dec 2027 Term € Corp UCITS ETF has an expense ratio of 0.12% a year, taken from the fund's assets rather than billed to you. The fund manages about €419.9M.
Is CEBD a UCITS ETF, and why does that matter for Indian investors?
Yes. iShares iBonds Dec 2027 Term € Corp 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 CEBD dividends taxed in India?
iShares iBonds Dec 2027 Term € Corp 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 CEBD?
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.