XETRA · ETF
Invest in EXXV ETF from India
Indian and foreign residents can buy iShares Dow Jones Eurozone Leaders Screened UCITS ETF DE (EXXV) units directly through Paasa.
By Paasa · Updated
EXXV at a glance
- Price
- €22.86+€0.16 (0.68%)
- Expense ratio
- 0.41%
- Day range
- €22.82 – €22.96
- Assets
- €212.8M
- Domicile
- Germany
- Holdings
- 90
- Launched
- 2006
- Dividends
- Distributing
- 1 month
- -3.54%
- 6 months
- +12.83%
- YTD
- +5.20%
- 1 year
- +12.50%
- 5 years
- +45.88%
Price change, excluding dividends.
Top 10 holdings
- 1SIEMENS N AGSIE.DE8.0%
- 2SCHNEIDER ELECTRICSU.PA6.4%
- 3BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC5.6%
- 4IBERDROLAIBE.MC4.9%
- 5LAIR LIQUIDE SOCIETE ANONYME POURAI.PA4.3%
- 6SIEMENS ENERGY N AGENR.DE4.3%
- 7INTESA SANPAOLOISP.MI4.2%
- 8LOREAL SAOR.PA3.6%
- 9SANOFI SASAN.PA3.1%
- 10INFINEON TECHNOLOGIES AGIFX.DE3.0%
EXXV holds 90 securities in total. These 10 are 47.4% of the fund.
Where the money is invested
Sectors
- Financial Services30.2%
- Industrials26.8%
- Utilities8.9%
- Technology6.9%
- Consumer Cyclical6.3%
- Basic Materials6.3%
Countries
- France30.3%
- Germany22.5%
- Spain20.7%
- Italy11.2%
- Finland4.4%
- Netherlands4.4%
How to invest in EXXV 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 EXXV and buy
Find the fund by its ticker, EXXV, on XETRA, and place your order.
Why invest in EXXV from India
What EXXV holds
Its objective is to mirror the performance of the Dow Jones Eurozone Best-in-Class Index, which serves as its benchmark.
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 EXXV from India?
Yes. Indian residents can buy iShares Dow Jones Eurozone Leaders Screened UCITS ETF DE (EXXV) 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 EXXV invest in?
iShares Dow Jones Eurozone Leaders Screened UCITS ETF DE holds 90 securities. Its largest holdings are SIEMENS N AG (8.0%), SCHNEIDER ELECTRIC (6.4%) and BANCO BILBAO VIZCAYA ARGENTARIA SA (5.6%). Financial Services is its largest sector at 30.2%. It is a distributing fund domiciled in Germany.
What is the expense ratio of EXXV?
iShares Dow Jones Eurozone Leaders Screened UCITS ETF DE has an expense ratio of 0.41% a year, taken from the fund's assets rather than billed to you. The fund manages about €212.8M.
How are EXXV dividends taxed in India?
iShares Dow Jones Eurozone Leaders Screened 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 EXXV?
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.