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XETRA · ETF

Invest in EXIC ETF from India

Indian and foreign residents can buy iShares Core DAX UCITS ETF DE (EXIC) units directly through Paasa.

By Paasa · Updated

EXIC at a glance

Price
€7.13-€0.01 (0.07%)
Expense ratio
0.16%
Day range
€7.13 – €7.19
Assets
€72.2M
Domicile
Germany
Holdings
40
Launched
2021
Dividends
Distributing
1 month
-5.51%
6 months
+11.29%
YTD
+1.19%
1 year
+4.45%
5 years
+43.54%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1SIEMENS N AG11.6%
  2. 2SAP10.7%
  3. 3ALLIANZ9.2%
  4. 4SIEMENS ENERGY N AG7.1%
  5. 5AIRBUS6.6%
  6. 6DEUTSCHE TELEKOM N AG5.4%
  7. 7INFINEON TECHNOLOGIES AG4.2%
  8. 8MUENCHENER RUECKVERSICHERUNGS-GESE3.8%
  9. 9DEUTSCHE BANK AG3.4%
  10. 10DHL AG3.1%

EXIC holds 40 securities in total. These 10 are 65.0% of the fund.

Where the money is invested

Sectors

  • Industrials33.9%
  • Financial Services21.8%
  • Technology14.9%
  • Healthcare6.4%
  • Consumer Cyclical6.2%
  • Communication Services5.8%

Countries

  • Germany92.9%
  • Netherlands7.1%
  • Other0.1%

Similar funds

FundExpense ratioAssets
EXS1XETRAiShares Core DAX UCITS ETF (DE)0.16%8.4B

Assets are shown in each fund's own reporting currency.

How to invest in EXIC 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 EUR when you buy.

  3. Step 3

    Search EXIC and buy

    Find the fund by its ticker, EXIC, on XETRA, and place your order.

Why invest in EXIC from India

What EXIC holds

The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange

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 EXIC from India?

Yes. Indian residents can buy iShares Core DAX UCITS ETF DE (EXIC) 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 EXIC invest in?

iShares Core DAX UCITS ETF DE holds 40 securities. Its largest holdings are SIEMENS N AG (11.6%), SAP (10.7%) and ALLIANZ (9.2%). Industrials is its largest sector at 33.9%. It is a distributing fund domiciled in Germany.

What is the expense ratio of EXIC?

iShares Core DAX 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 €72.2M.

How are EXIC dividends taxed in India?

iShares Core DAX 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 EXIC?

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 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.

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