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XETRA · UCITS ETF

Invest in IS31 ETF from India

Indian and foreign residents can buy iShares Edge S&P 500 Minimum Volatility UCITS ETF (IS31) units directly through Paasa.

By Paasa · Updated

IS31 at a glance

Price
€11.04+€0.01 (0.09%)
Expense ratio
0.25%
Day range
€11.03 – €11.05
Assets
€42.8M
Domicile
Ireland
Holdings
127
Launched
2016
Dividends
—
1 month
-2.21%
6 months
+12.20%
YTD
+5.24%
1 year
+8.02%
5 years
+36.46%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1APPLEAAPL2.1%
  2. 2ABBVIEABBV2.1%
  3. 3PROCTER & GAMBLEPG2.0%
  4. 4MICROSOFTMSFT2.0%
  5. 5COCA-COLAKO2.0%
  6. 6NVIDIANVDA2.0%
  7. 7VISA CLASS AV2.0%
  8. 8AMAZON.COM INCAMZN2.0%
  9. 9EXXONMOBIL HOLDINGS CORPXOM2.0%
  10. 10META PLATFORMS CLASS AMETA2.0%

IS31 holds 127 securities in total. These 10 are 20.2% of the fund.

Where the money is invested

Sectors

  • Technology32.6%
  • Financial Services14.7%
  • Healthcare14.0%
  • Consumer Defensive9.0%
  • Energy8.5%
  • Consumer Cyclical6.3%

Countries

  • United States94.8%
  • Ireland1.9%
  • Switzerland1.6%
  • United Kingdom1.0%
  • Bermuda0.5%
  • Netherlands0.2%

Similar funds

FundExpense ratioAssets
SPMVLSEiShares Edge S&P 500 Minimum Volatility UCITS ETF0.2%1.9B
SPMDLSEiShares Edge S&P 500 Minimum Volatility UCITS ETF0.2%159.6M

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

How to invest in IS31 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 IS31 and buy

    Find the fund by its ticker, IS31, on XETRA, and place your order.

Why invest in IS31 from India

What IS31 holds

This investment product aims to replicate the performance of an index composed of large-capitalization U.S. companies. These firms are selected for their collectively reduced price fluctuations compared to the wider American stock market.

Outside US estate tax

IS31 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 IS31's UCITS structure matters for Indian investors

IS31 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 IS31 from India?

Yes. Indian residents can buy iShares Edge S&P 500 Minimum Volatility UCITS ETF (IS31) 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 IS31 invest in?

iShares Edge S&P 500 Minimum Volatility UCITS ETF holds 127 securities. Its largest holdings are APPLE (2.1%), ABBVIE (2.1%) and PROCTER & GAMBLE (2.0%). Technology is its largest sector at 32.6%. The fund is domiciled in Ireland.

What is the expense ratio of IS31?

iShares Edge S&P 500 Minimum Volatility UCITS ETF has an expense ratio of 0.25% a year, taken from the fund's assets rather than billed to you. The fund manages about €42.8M.

Is IS31 a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares Edge S&P 500 Minimum Volatility 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.

What tax do I pay in India when I sell IS31?

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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