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London Stock Exchange ETF segment · UCITS ETF

Invest in DAXX ETF from India

Indian and foreign residents can buy Amundi DAX II UCITS ETF (DAXX) units directly through Paasa.

By Paasa · Updated

DAXX at a glance

Price
£198.52+£0.87 (0.44%)
Expense ratio
0.15%
Day range
£198.52 – £199.50
Assets
£1.1B
Domicile
Luxembourg
Holdings
43
Launched
2006
Dividends
Accumulating
1 month
-3.00%
6 months
+11.02%
YTD
+1.01%
1 year
+5.46%
5 years
+59.71%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1SIEMENS AG-REGSIE.DE11.5%
  2. 2SAP SE / XETRASAP.DE10.5%
  3. 3ALLIANZ SE-REGALV.DE9.3%
  4. 4SIEMENS ENERGY AGENR.DE7.2%
  5. 5AIRBUS SE-BERLINAIR.PA6.5%
  6. 6DEUTSCHE TELEKOM NAMEN (XETRA)DTE.DE5.4%
  7. 7INFINEON TECHNOLOGIES AGIFX.DE4.5%
  8. 8MUENCHENER RUECKVER AG-REGMUV2.DE3.6%
  9. 9DEUTSCHE BANK AG NAMENDBK.DE3.6%
  10. 10DHL GROUP (XETRA)DHL.DE3.2%

DAXX holds 43 securities in total. These 10 are 65.1% of the fund.

Where the money is invested

Sectors

  • Industrials32.9%
  • Financial Services22.1%
  • Technology15.0%
  • Healthcare6.5%
  • Consumer Cyclical6.3%
  • Communication Services6.1%

Countries

  • Germany93.0%
  • Netherlands7.0%

How to invest in DAXX 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 GBP when you buy.

  3. Step 3

    Search DAXX and buy

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

Why invest in DAXX from India

What DAXX holds

The Amundi DAX II UCITS ETF Acc is designed to faithfully mirror the performance of the DAX Index, regardless of market movements. A key objective is to keep the deviation between the Sub-Fund's net asset value and the Index's returns as low as possible.

Outside US estate tax

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

Dividends reinvested for you

Dividends from DAXX's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

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 DAXX's UCITS structure matters for Indian investors

DAXX is domiciled in Luxembourg, 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.

See UCITS options

Frequently asked questions

Can I buy DAXX from India?

Yes. Indian residents can buy Amundi DAX II UCITS ETF (DAXX) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. 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 DAXX invest in?

Amundi DAX II UCITS ETF holds 43 securities. Its largest holdings are SIEMENS AG-REG (11.5%), SAP SE / XETRA (10.5%) and ALLIANZ SE-REG (9.3%). Industrials is its largest sector at 32.9%. It is an accumulating fund domiciled in Luxembourg.

What is the expense ratio of DAXX?

Amundi DAX II UCITS ETF has an expense ratio of 0.15% a year, taken from the fund's assets rather than billed to you. The fund manages about £1.1B.

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

Yes. Amundi DAX II UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

Does DAXX pay dividends?

No. Amundi DAX II UCITS ETF is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

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

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 GBP/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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