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London Stock Exchange ETF segment · UCITS ETF

Invest in MTRL ETF from India

Indian and foreign residents can buy State Street SPDR MSCI Europe Materials UCITS ETF (MTRL) units directly through Paasa.

By Paasa · Updated

MTRL at a glance

Price
€381.45+€3.75 (0.99%)
Expense ratio
0.18%
Day range
€381.45 – €381.45
Assets
€104.0M
Domicile
Ireland
Holdings
27
Launched
2001
Dividends
—
1 month
-4.15%
6 months
+13.43%
YTD
+16.87%
1 year
+27.11%
5 years
+44.19%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1Air Liquide SAAI.PA15.7%
  2. 2Rio Tinto plcRIO.L13.2%
  3. 3Glencore plcGLEN.L9.2%
  4. 4Anglo American plcAAL.L7.5%
  5. 5BASF SEBAS.DE6.6%
  6. 6Holcim LtdHOLN.SW5.5%
  7. 7Givaudan SAGIVN.SW5.1%
  8. 8Sika AGSIKA.SW4.4%
  9. 9ArcelorMittal SAMTS.MC4.0%
  10. 10Novonesis A/S Class BNSIS-B.CO3.0%

MTRL holds 27 securities in total. These 10 are 74.2% of the fund.

Where the money is invested

Sectors

  • Basic Materials99.2%
  • Consumer Cyclical0.8%

Countries

  • Switzerland27.5%
  • United Kingdom24.9%
  • France15.8%
  • Germany12.3%
  • Luxembourg4.1%
  • Denmark3.1%

How to invest in MTRL 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 MTRL and buy

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

Why invest in MTRL from India

What MTRL holds

This fund aims to replicate the financial performance of prominent and mid-capitalization European businesses operating within the materials industry.

Outside US estate tax

MTRL 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 MTRL's UCITS structure matters for Indian investors

MTRL 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 MTRL from India?

Yes. Indian residents can buy State Street SPDR MSCI Europe Materials UCITS ETF (MTRL) through Paasa. It is listed on the London Stock Exchange ETF segment 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 MTRL invest in?

State Street SPDR MSCI Europe Materials UCITS ETF holds 27 securities. Its largest holdings are Air Liquide SA (15.7%), Rio Tinto plc (13.2%) and Glencore plc (9.2%). Consumer Cyclical is its largest sector at 0.8%. The fund is domiciled in Ireland.

What is the expense ratio of MTRL?

State Street SPDR MSCI Europe Materials UCITS ETF has an expense ratio of 0.18% a year, taken from the fund's assets rather than billed to you. The fund manages about €104.0M.

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

Yes. State Street SPDR MSCI Europe Materials 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 MTRL?

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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