XETRA · ETF
Invest in EXSI ETF from India
Indian and foreign residents can buy iShares EURO STOXX UCITS ETF DE (EXSI) units directly through Paasa.
By Paasa · Updated
EXSI at a glance
- Price
- €66.81+€0.45 (0.68%)
- Expense ratio
- 0.2%
- Day range
- €66.58 – €66.81
- Assets
- €2.8B
- Domicile
- Germany
- Holdings
- 300
- Launched
- 2005
- Dividends
- Distributing
- 1 month
- -3.09%
- 6 months
- +13.87%
- YTD
- +8.97%
- 1 year
- +15.35%
- 5 years
- +46.67%
Price change, excluding dividends.
Top 10 holdings
- 1ASML HOLDINGASML.AS8.2%
- 2SIEMENS N AGSIE.DE2.8%
- 3BANCO SANTANDERSAN.MC2.6%
- 4SAPSAP.DE2.6%
- 5TOTALENERGIESTTE.PA2.6%
- 6SCHNEIDER ELECTRICSU.PA2.3%
- 7ALLIANZALV.DE2.2%
- 8BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC1.9%
- 9IBERDROLAIBE.MC1.8%
- 10UNICREDITUCG.MI1.7%
EXSI holds 300 securities in total. These 10 are 28.8% of the fund.
Where the money is invested
Sectors
- Financial Services26.4%
- Industrials20.9%
- Technology15.2%
- Consumer Cyclical8.1%
- Utilities6.0%
- Healthcare5.7%
Countries
- France25.3%
- Germany24.1%
- Netherlands17.4%
- Spain10.9%
- Italy10.0%
- Finland3.7%
How to invest in EXSI 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 EXSI and buy
Find the fund by its ticker, EXSI, on XETRA, and place your order.
Why invest in EXSI from India
What EXSI holds
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible
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 EXSI from India?
Yes. Indian residents can buy iShares EURO STOXX UCITS ETF DE (EXSI) 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 EXSI invest in?
iShares EURO STOXX UCITS ETF DE holds 300 securities. Its largest holdings are ASML HOLDING (8.2%), SIEMENS N AG (2.8%) and BANCO SANTANDER (2.6%). Financial Services is its largest sector at 26.4%. It is a distributing fund domiciled in Germany.
What is the expense ratio of EXSI?
iShares EURO STOXX UCITS ETF DE has an expense ratio of 0.2% a year, taken from the fund's assets rather than billed to you. The fund manages about €2.8B.
How are EXSI dividends taxed in India?
iShares EURO STOXX 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 EXSI?
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.