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London Stock Exchange ETF segment · UCITS ETF

Invest in SUOG ETF from India

Indian and foreign residents can buy iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS (SUOG) units directly through Paasa.

By Paasa · Updated

SUOG at a glance

Price
£4.77-£0.02 (0.31%)
Expense ratio
0.16%
Day range
£4.75 – £4.80
Assets
£38.2M
Domicile
Ireland
Holdings
3,276
Launched
2019
Dividends
Distributing
1 month
-1.75%
6 months
-1.14%
YTD
-2.16%
1 year
-2.76%
5 years
-6.57%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1BLK LEAF FUND AGENCY ACC T0 EUR0.2%
  2. 2AMAZON.COM INC 3.70% 03/16/2035 (AMZN)0.1%
  3. 3JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)0.1%
  4. 4VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)0.1%
  5. 5AMAZON.COM INC 3.35% 03/16/2032 (AMZN)0.1%
  6. 6JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM)0.1%
  7. 7AMAZON.COM INC 4.05% 03/16/2039 (AMZN)0.1%
  8. 8BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN)0.1%
  9. 9MORGAN STANLEY 3.96% 03/21/2035 (MS)0.1%
  10. 10JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM)0.1%

SUOG holds 3,276 securities in total. These 10 are 1.1% of the fund.

Where the money is invested

Countries

  • Other40.1%
  • France12.8%
  • United States10.3%
  • Netherlands8.7%
  • Germany4.7%
  • United Kingdom4.6%

How to invest in SUOG 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 SUOG and buy

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

Why invest in SUOG from India

What SUOG holds

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate Sustainable SRI Index

Outside US estate tax

SUOG 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 SUOG's UCITS structure matters for Indian investors

SUOG 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 SUOG from India?

Yes. Indian residents can buy iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS (SUOG) 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 SUOG invest in?

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS holds 3,276 securities. Its largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR (0.2%), AMAZON.COM INC 3.70% 03/16/2035 (AMZN) (0.1%) and JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) (0.1%). It is a distributing fund domiciled in Ireland.

What is the expense ratio of SUOG?

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS has an expense ratio of 0.16% a year, taken from the fund's assets rather than billed to you. The fund manages about £38.2M.

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

Yes. iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS 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 SUOG dividends taxed in India?

iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS 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 SUOG?

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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