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London Stock Exchange ETF segment · UCITS ETF

Invest in SEAG ETF from India

Indian and foreign residents can buy iShares € Aggregate Bond ESG SRI UCITS ETF (SEAG) units directly through Paasa.

By Paasa · Updated

SEAG at a glance

Price
£88.31-£0.04 (0.05%)
Expense ratio
0.16%
Day range
£88.31 – £88.31
Assets
£1.3B
Domicile
Ireland
Holdings
4,931
Launched
2009
Dividends
Distributing
1 month
-2.11%
6 months
-4.43%
YTD
-6.94%
1 year
-6.70%
5 years
-18.72%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR)0.6%
  2. 2FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR)0.5%
  3. 3FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR)0.5%
  4. 4FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR)0.5%
  5. 5FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR)0.5%
  6. 6FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)0.4%
  7. 7FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR)0.4%
  8. 8FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR)0.4%
  9. 9FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR)0.4%
  10. 10FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR)0.4%

SEAG holds 4,931 securities in total. These 10 are 4.5% of the fund.

Where the money is invested

Sectors

  • Government72.9%
  • Corporate20.8%
  • Securitized6.0%

Countries

  • France20.7%
  • Germany18.3%
  • Italy12.8%
  • Spain9.1%
  • Belgium8.3%
  • Netherlands5.9%

Similar funds

FundExpense ratioAssets
CBU2XETRAiShares € Aggregate Bond ESG SRI UCITS ETF0.16%145.2M

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

How to invest in SEAG 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 SEAG and buy

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

Why invest in SEAG from India

What SEAG holds

This fund endeavors to generate investment returns, derived from both the appreciation of its assets and regular income, aiming to replicate the performance of its reference index, the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR).

Outside US estate tax

SEAG 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 SEAG's UCITS structure matters for Indian investors

SEAG 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 SEAG from India?

Yes. Indian residents can buy iShares € Aggregate Bond ESG SRI UCITS ETF (SEAG) 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 SEAG invest in?

iShares € Aggregate Bond ESG SRI UCITS ETF holds 4,931 securities. Its largest holdings are GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) (0.6%), FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) (0.5%) and FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) (0.5%). Government is its largest sector at 72.9%. It is a distributing fund domiciled in Ireland.

What is the expense ratio of SEAG?

iShares € Aggregate Bond ESG SRI UCITS ETF has an expense ratio of 0.16% a year, taken from the fund's assets rather than billed to you. The fund manages about £1.3B.

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

Yes. iShares € Aggregate Bond ESG SRI 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 SEAG dividends taxed in India?

iShares € Aggregate Bond ESG SRI 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 SEAG?

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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