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XETRA · ETF

Invest in EXXX ETF from India

Indian and foreign residents can buy iShares ATX UCITS ETF DE (EXXX) units directly through Paasa.

By Paasa · Updated

EXXX at a glance

Price
€75.13+€0.91 (1.23%)
Expense ratio
0.33%
Day range
€74.60 – €75.39
Assets
€173.1M
Domicile
Germany
Holdings
20
Launched
2005
Dividends
Distributing
1 month
+2.41%
6 months
+33.16%
YTD
+32.18%
1 year
+51.14%
5 years
+95.19%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1ERSTE GROUP BANK AGEBS.VI19.1%
  2. 2BAWAG GROUP AGBG.VI14.6%
  3. 3OMVOMV.VI12.9%
  4. 4RAIFFEISEN BANK INTERNATIONAL AGRBI.VI8.9%
  5. 5ANDRITZ AGANDR.VI6.5%
  6. 6VOESTALPINE AGVOE.VI6.1%
  7. 7AT & S AUSTRIA TECHNOLOGIE & SYSTEATS.VI5.7%
  8. 8VERBUND AGVER.VI4.6%
  9. 9STRABAGSTR.VI4.0%
  10. 10VIENNA INSURANCE GROUP AGVIG.VI2.9%

EXXX holds 20 securities in total. These 10 are 85.3% of the fund.

Where the money is invested

Sectors

  • Financial Services47.9%
  • Industrials13.9%
  • Energy12.8%
  • Basic Materials8.3%
  • Utilities6.2%
  • Technology5.2%

Countries

  • Austria99.6%
  • Other0.4%

How to invest in EXXX 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 EXXX and buy

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

Why invest in EXXX from India

What EXXX holds

iShares ATX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Austria.

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 EXXX from India?

Yes. Indian residents can buy iShares ATX UCITS ETF DE (EXXX) 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 EXXX invest in?

iShares ATX UCITS ETF DE holds 20 securities. Its largest holdings are ERSTE GROUP BANK AG (19.1%), BAWAG GROUP AG (14.6%) and OMV (12.9%). Financial Services is its largest sector at 47.9%. It is a distributing fund domiciled in Germany.

What is the expense ratio of EXXX?

iShares ATX UCITS ETF DE has an expense ratio of 0.33% a year, taken from the fund's assets rather than billed to you. The fund manages about €173.1M.

How are EXXX dividends taxed in India?

iShares ATX 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 EXXX?

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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