XETRA · ETF
Invest in EXHE ETF from India
Indian and foreign residents can buy iShares Pfandbriefe UCITS ETF DE (EXHE) units directly through Paasa.
By Paasa · Updated
EXHE at a glance
- Price
- €93.84+€0.06 (0.07%)
- Expense ratio
- 0.1%
- Day range
- €93.81 – €93.95
- Assets
- €410.2M
- Domicile
- Germany
- Holdings
- 261
- Launched
- 2004
- Dividends
- Distributing
- 1 month
- -2.28%
- 6 months
- -1.68%
- YTD
- -3.06%
- 1 year
- -3.10%
- 5 years
- -11.40%
Price change, excluding dividends.
Top 10 holdings
- 1UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB)0.8%
- 2ING DIBA AG RegS 0.63% 02/25/2029 (INGDIB)0.8%
- 3COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB)0.8%
- 4COMMERZBANK AG MTN RegS 2.75% 12/20/2029 (CMZB)0.7%
- 5COMMERZBANK AG MTN RegS 2.50% 02/25/2028 (CMZB)0.7%
- 6COMMERZBANK AG MTN RegS 3.38% 08/28/2028 (CMZB)0.7%
- 7UNICREDIT BANK AG RegS 0.25% 01/15/2032 (HVB)0.7%
- 8UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB)0.7%
- 9LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 (HESLAN)0.7%
- 10ING DIBA AG RegS 0.01% 10/07/2028 (INGDIB)0.7%
EXHE holds 261 securities in total. These 10 are 7.4% of the fund.
Where the money is invested
Countries
- Germany99.9%
- Other0.1%
How to invest in EXHE 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 EXHE and buy
Find the fund by its ticker, EXHE, on XETRA, and place your order.
Why invest in EXHE from India
What EXHE holds
The fund's objective is to mirror the performance of an underlying index comprising euro-denominated covered bonds originating from Germany.
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 EXHE from India?
Yes. Indian residents can buy iShares Pfandbriefe UCITS ETF DE (EXHE) 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 EXHE invest in?
iShares Pfandbriefe UCITS ETF DE holds 261 securities. Its largest holdings are UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) (0.8%), ING DIBA AG RegS 0.63% 02/25/2029 (INGDIB) (0.8%) and COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB) (0.8%). It is a distributing fund domiciled in Germany.
What is the expense ratio of EXHE?
iShares Pfandbriefe UCITS ETF DE has an expense ratio of 0.1% a year, taken from the fund's assets rather than billed to you. The fund manages about €410.2M.
How are EXHE dividends taxed in India?
iShares Pfandbriefe 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 EXHE?
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.