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XETRA · UCITS ETF

Invest in NADA ETF from India

Indian and foreign residents can buy Amundi Core MSCI Japan UCITS ETF (NADA) units directly through Paasa.

By Paasa · Updated

NADA at a glance

Price
€92.46+€0.20 (0.22%)
Expense ratio
0.12%
Day range
€92.12 – €92.68
Assets
€6.2B
Domicile
Luxembourg
Holdings
—
Launched
2020
Dividends
Distributing
1 month
+2.31%
6 months
+20.56%
YTD
+23.87%
1 year
+27.23%
5 years
+46.11%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1MITSUBISHI UFJ FINANCIAL GROUP8306.T4.7%
  2. 2TOYOTA MOTOR CORP7203.T3.4%
  3. 3SUMITOMO MITSUI FINANCIAL GROUP8316.T3.0%
  4. 4TOKYO ELECTRON JPY508035.T3.0%
  5. 5ADVANTEST CORP Y506857.T3.0%
  6. 6HITACHI LTD6501.T2.9%
  7. 7SOFTBANK GROUP CORP9984.T2.7%
  8. 8RECRUIT HOLDINGS CO LTD6098.T2.6%
  9. 9SONY GROUP CORP (JT)6758.T2.6%
  10. 10KIOXIA HOLDINGS CORP285A.T2.5%

These 10 are 30.2% of the fund.

Where the money is invested

Sectors

  • Industrials23.1%
  • Technology23.0%
  • Financial Services19.3%
  • Consumer Cyclical11.0%
  • Communication Services8.2%
  • Healthcare5.3%

Countries

  • Japan100.0%

Similar funds

FundExpense ratioAssets
EWJAMEXiShares MSCI Japan ETF0.49%23.2B
LCJDLSEAmundi Core MSCI Japan UCITS ETF Acc0.12%7.0B
XMJDLSEXtrackers MSCI Japan UCITS ETF 1C0.12%8.9B
DBJPAMEXXtrackers MSCI Japan Hedged Equity ETF0.45%722.8M
IJPDLSEiShares MSCI Japan USD Hedged UCITS ETF (Acc)0.64%624.6M

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

How to invest in NADA 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 NADA and buy

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

Why invest in NADA from India

What NADA holds

The Amundi Core MSCI Japan UCITS ETF Dist is engineered to closely track the performance of the MSCI Japan Net JPY Index, aiming for high fidelity to its benchmark's movements in both rising and falling markets. A core objective is to minimize any divergence between the fund's net asset value and the index's returns.

Outside US estate tax

NADA is domiciled in Luxembourg, 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 NADA's UCITS structure matters for Indian investors

NADA is domiciled in Luxembourg, 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 NADA from India?

Yes. Indian residents can buy Amundi Core MSCI Japan UCITS ETF (NADA) 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 NADA invest in?

Its largest holdings are MITSUBISHI UFJ FINANCIAL GROUP (4.7%), TOYOTA MOTOR CORP (3.4%) and SUMITOMO MITSUI FINANCIAL GROUP (3.0%). Industrials is its largest sector at 23.1%. It is a distributing fund domiciled in Luxembourg.

What is the expense ratio of NADA?

Amundi Core MSCI Japan UCITS ETF has an expense ratio of 0.12% a year, taken from the fund's assets rather than billed to you. The fund manages about €6.2B.

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

Yes. Amundi Core MSCI Japan UCITS ETF is a UCITS fund domiciled in Luxembourg. 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 NADA dividends taxed in India?

Amundi Core MSCI Japan 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 NADA?

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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