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London Stock Exchange ETF segment · UCITS ETF

Invest in IMIB ETF from India

Indian and foreign residents can buy iShares FTSE MIB UCITS ETF (IMIB) units directly through Paasa.

By Paasa · Updated

IMIB at a glance

Price
£27.22+£0.14 (0.51%)
Expense ratio
0.35%
Day range
£27.16 – £27.44
Assets
£138.1M
Domicile
Ireland
Holdings
40
Launched
2007
Dividends
Distributing
1 month
-1.25%
6 months
+17.85%
YTD
+14.40%
1 year
+20.69%
5 years
+102.98%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1UNICREDITUCG.MI14.7%
  2. 2INTESA SANPAOLOISP.MI14.4%
  3. 3ENELENEL.MI9.3%
  4. 4ENIENI.MI6.3%
  5. 5FERRARIRACE.MI5.9%
  6. 6ASSICURAZIONI GENERALIG.MI5.8%
  7. 7PRYSMIANPRY.MI5.0%
  8. 8STMICROELECTRONICSSTM.PA4.0%
  9. 9BANCA MONTE DEI PASCHI DI SIENA SPBMPS.MI3.3%
  10. 10BPER BANCABPE.MI3.0%

IMIB holds 40 securities in total. These 10 are 71.7% of the fund.

Where the money is invested

Sectors

  • Financial Services50.4%
  • Utilities14.5%
  • Industrials9.9%
  • Consumer Cyclical9.7%
  • Energy7.4%
  • Technology4.0%

Countries

  • Italy93.7%
  • Switzerland3.9%
  • Netherlands1.2%
  • Luxembourg1.1%
  • Ireland0.4%
  • United Kingdom0.0%

Similar funds

FundExpense ratioAssets
CMB1LSEiShares FTSE MIB UCITS ETF EUR (Acc)0.33%367.8M
MIBXLSEAmundi FTSE MIB UCITS ETF Dist0.35%707.0M
DBXIXETRAXtrackers FTSE MIB UCITS ETF 1D0.3%99.7M

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

How to invest in IMIB 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 IMIB and buy

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

Why invest in IMIB from India

What IMIB holds

The fund's objective is to mirror the performance of a specific benchmark. This benchmark is made up of 40 of the most substantial and readily tradable Italian companies.

Outside US estate tax

IMIB 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 IMIB's UCITS structure matters for Indian investors

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

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

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

See UCITS options

Frequently asked questions

Can I buy IMIB from India?

Yes. Indian residents can buy iShares FTSE MIB UCITS ETF (IMIB) 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 IMIB invest in?

iShares FTSE MIB UCITS ETF holds 40 securities. Its largest holdings are UNICREDIT (14.7%), INTESA SANPAOLO (14.4%) and ENEL (9.3%). Financial Services is its largest sector at 50.4%. It is a distributing fund domiciled in Ireland.

What is the expense ratio of IMIB?

iShares FTSE MIB UCITS ETF has an expense ratio of 0.35% a year, taken from the fund's assets rather than billed to you. The fund manages about £138.1M.

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

Yes. iShares FTSE MIB 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. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

How are IMIB dividends taxed in India?

iShares FTSE MIB 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 IMIB?

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 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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