XETRA · ETF
Invest in EXHA ETF from India
Indian and foreign residents can buy iShares eb.rexx Government Germany UCITS ETF DE (EXHA) units directly through Paasa.
By Paasa · Updated
EXHA at a glance
- Price
- €120.53+€0.38 (0.32%)
- Expense ratio
- 0.16%
- Day range
- €120.33 – €120.53
- Assets
- €211.1M
- Domicile
- Germany
- Holdings
- 25
- Launched
- 2003
- Dividends
- Distributing
- 1 month
- -1.37%
- 6 months
- -2.01%
- YTD
- -2.92%
- 1 year
- -3.35%
- 5 years
- -12.32%
Price change, excluding dividends.
Top 10 holdings
- 1GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR)5.7%
- 2GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR)5.0%
- 3GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL)4.5%
- 4GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR)4.5%
- 5GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR)4.5%
- 6GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR)4.4%
- 7GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2035 (DBR)4.3%
- 8GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL)4.3%
- 9BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR)4.2%
- 10GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL)4.2%
EXHA holds 25 securities in total. These 10 are 45.6% of the fund.
Where the money is invested
Countries
- Germany100.0%
- Other0.0%
How to invest in EXHA 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 EXHA and buy
Find the fund by its ticker, EXHA, on XETRA, and place your order.
Why invest in EXHA from India
What EXHA holds
This fund is designed to replicate the performance of an underlying index, which exclusively comprises German government bonds.
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.
Frequently asked questions
Can I buy EXHA from India?
Yes. Indian residents can buy iShares eb.rexx Government Germany UCITS ETF DE (EXHA) 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 EXHA invest in?
iShares eb.rexx Government Germany UCITS ETF DE holds 25 securities. Its largest holdings are GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) (5.7%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) (5.0%) and GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) (4.5%). It is a distributing fund domiciled in Germany.
What is the expense ratio of EXHA?
iShares eb.rexx Government Germany UCITS ETF DE has an expense ratio of 0.16% a year, taken from the fund's assets rather than billed to you. The fund manages about €211.1M.
How are EXHA dividends taxed in India?
iShares eb.rexx Government Germany UCITS ETF DE 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 EXHA?
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.