XETRA · ETF
Invest in EXHB ETF from India
Indian and foreign residents can buy iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE (EXHB) units directly through Paasa.
By Paasa · Updated
EXHB at a glance
- Price
- €79.27+€0.07 (0.09%)
- Expense ratio
- 0.16%
- Day range
- €79.25 – €79.31
- Assets
- €178.7M
- Domicile
- Germany
- Holdings
- 9
- Launched
- 2003
- Dividends
- Distributing
- 1 month
- -0.61%
- 6 months
- -0.68%
- YTD
- -1.52%
- 1 year
- -1.62%
- 5 years
- -3.81%
Price change, excluding dividends.
Top 10 holdings
- 1GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL)14.9%
- 2GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR)13.1%
- 3GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR)12.9%
- 4GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR)12.9%
- 5GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 04/13/2028 (OBL)11.9%
- 6GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 (DEGV)11.1%
- 7GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO)10.5%
- 8GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 (DBR)7.0%
- 9GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028 (BKO)5.9%
- 10EUR CASH0.0%
EXHB holds 9 securities in total. These 10 are 100.0% of the fund.
Where the money is invested
Countries
- Germany100.0%
- Other0.0%
How to invest in EXHB 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 EXHB and buy
Find the fund by its ticker, EXHB, on XETRA, and place your order.
Why invest in EXHB from India
What EXHB holds
The Fund seeks to track the performance of an index composed of 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 EXHB from India?
Yes. Indian residents can buy iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE (EXHB) 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 EXHB invest in?
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE holds 9 securities. Its largest holdings are GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) (14.9%), GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) (13.1%) and GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) (12.9%). It is a distributing fund domiciled in Germany.
What is the expense ratio of EXHB?
iShares eb.rexx Government Germany 1.5-2.5yr 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 €178.7M.
How are EXHB dividends taxed in India?
iShares eb.rexx Government Germany 1.5-2.5yr 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 EXHB?
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.