XETRA · ETF
Invest in EXXY ETF from India
Indian and foreign residents can buy iShares Diversified Commodity Swap UCITS ETF DE (EXXY) units directly through Paasa.
By Paasa · Updated
EXXY at a glance
- Price
- €36.90+€0.22 (0.60%)
- Expense ratio
- 0.46%
- Day range
- €36.63 – €36.98
- Assets
- €358.0M
- Domicile
- Germany
- Holdings
- 24
- Launched
- 2007
- Dividends
- —
- 1 month
- +4.00%
- 6 months
- +8.08%
- YTD
- +34.43%
- 1 year
- +44.76%
- 5 years
- +68.03%
Price change, excluding dividends.
Top 10 holdings
- 1GOLD 100 OZ DEC 2611.4%
- 2BRENT CRUDE (ICE) JAN 2710.7%
- 3WTI CRUDE NOV 269.0%
- 4NATURAL GAS NOV 266.3%
- 5COPPER DEC 265.9%
- 6GAS OIL NOV 265.5%
- 7CORN DEC 265.3%
- 8SOYBEAN NOV 265.3%
- 9NY HARBOR ULSD (HEAT OIL) NOV 263.9%
- 10LME PRI ALUM NOV 263.4%
EXXY holds 24 securities in total. These 10 are 66.7% of the fund.
Where the money is invested
Sectors
- Basic Materials35.8%
- Financial Services17.8%
- Consumer Cyclical12.9%
- Communication Services12.3%
- Consumer Defensive9.7%
- Real Estate5.8%
Countries
- Other75.7%
- United Kingdom24.3%
How to invest in EXXY 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 EXXY and buy
Find the fund by its ticker, EXXY, on XETRA, and place your order.
Why invest in EXXY from India
What EXXY holds
This exchange-traded fund's objective is to closely follow the returns of an index that provides investment exposure to a diverse set of twenty commodities, primarily by leveraging a total return swap.
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 EXXY from India?
Yes. Indian residents can buy iShares Diversified Commodity Swap UCITS ETF DE (EXXY) 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 EXXY invest in?
iShares Diversified Commodity Swap UCITS ETF DE holds 24 securities. Its largest holdings are GOLD 100 OZ DEC 26 (11.4%), BRENT CRUDE (ICE) JAN 27 (10.7%) and WTI CRUDE NOV 26 (9.0%). Basic Materials is its largest sector at 35.8%. The fund is domiciled in Germany.
What is the expense ratio of EXXY?
iShares Diversified Commodity Swap UCITS ETF DE has an expense ratio of 0.46% a year, taken from the fund's assets rather than billed to you. The fund manages about €358.0M.
What tax do I pay in India when I sell EXXY?
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.