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London Stock Exchange ETF segment · UCITS ETF

Invest in GCVG ETF from India

Indian and foreign residents can buy State Street SPDR FTSE Global Convertible Bond Hdg UCITS ETF (GCVG) units directly through Paasa.

By Paasa · Updated

GCVG at a glance

Price
£43.56-£0.08 (0.19%)
Expense ratio
0.55%
Day range
£43.56 – £43.69
Assets
£2.3B
Domicile
Ireland
Holdings
357
Launched
2022
Dividends
Distributing
1 month
-2.55%
6 months
+10.00%
YTD
+12.70%
1 year
+17.67%
5 years
—

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1ALIBABA GROUP HOLDING 0.5 06/01/20312.1%
  2. 2ECHOSTAR CORP 3.875 11/30/20301.8%
  3. 3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
  4. 4Cash_USD1.4%
  5. 5GOLD POLE CAPITAL CO LTD 1 06/25/20291.1%
  6. 6CLOUDFLARE INC 0 06/15/20301.0%
  7. 7ALIBABA GROUP HOLDING 0 09/15/20320.9%
  8. 8DOORDASH INC 0 05/15/20300.8%
  9. 9WIWYNN CORP 0 04/01/20310.8%
  10. 10SNOWFLAKE INC 0 10/01/20290.8%

GCVG holds 357 securities in total. These 10 are 12.3% of the fund.

Where the money is invested

Countries

  • United States50.4%
  • China10.2%
  • Japan7.6%
  • Germany3.9%
  • Taiwan3.8%
  • Other3.5%

Similar funds

FundExpense ratioAssets
SPF1XETRAState Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)0.55%2.7B
GCVCSIXState Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)0.55%2.6B
SPF2XETRAState Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)0.55%3.1B

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

How to invest in GCVG 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 GBP when you buy.

  3. Step 3

    Search GCVG and buy

    Find the fund by its ticker, GCVG, on the London Stock Exchange ETF segment, and place your order.

Why invest in GCVG from India

What GCVG holds

The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.

Outside US estate tax

GCVG is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

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.

Why GCVG's UCITS structure matters for Indian investors

GCVG is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy GCVG from India?

Yes. Indian residents can buy State Street SPDR FTSE Global Convertible Bond Hdg UCITS ETF (GCVG) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. 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 GCVG invest in?

State Street SPDR FTSE Global Convertible Bond Hdg UCITS ETF holds 357 securities. Its largest holdings are ALIBABA GROUP HOLDING 0.5 06/01/2031 (2.1%), ECHOSTAR CORP 3.875 11/30/2030 (1.8%) and PING AN INSURANCE GROUP 0.875 07/22/2029 (1.6%). It is a distributing fund domiciled in Ireland.

What is the expense ratio of GCVG?

State Street SPDR FTSE Global Convertible Bond Hdg UCITS ETF has an expense ratio of 0.55% a year, taken from the fund's assets rather than billed to you. The fund manages about £2.3B.

Is GCVG a UCITS ETF, and why does that matter for Indian investors?

Yes. State Street SPDR FTSE Global Convertible Bond Hdg UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are GCVG dividends taxed in India?

State Street SPDR FTSE Global Convertible Bond Hdg UCITS ETF 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 GCVG?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/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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