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Euronext Amsterdam · ETF

Invest in TRET ETF from India

Indian and foreign residents can buy VanEck Global Real Estate UCITS ETF (TRET) units directly through Paasa.

By Paasa · Updated

TRET at a glance

Price
€39.02-€0.34 (0.86%)
Expense ratio
0.25%
Day range
€39.00 – €39.38
Assets
€436.9M
Domicile
the Netherlands
Holdings
100
Launched
2011
Dividends
Distributing
1 month
-5.62%
6 months
+2.08%
YTD
+3.38%
1 year
+3.52%
5 years
-6.84%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1Welltower IncWELL12.4%
  2. 2Prologis IncPLD9.4%
  3. 3Simon Property Group IncSPG4.9%
  4. 4Digital Realty Trust IncDLR4.9%
  5. 5Realty Income CorpO3.9%
  6. 6Public StoragePSA3.6%
  7. 7Ventas IncVTR3.3%
  8. 8Vivmark ResidentialEQR3.2%
  9. 9Extra Space Storage IncEXR2.1%
  10. 10Mitsubishi Estate Co Ltd8802.T2.0%

TRET holds 100 securities in total. These 10 are 49.8% of the fund.

Where the money is invested

Sectors

  • Real Estate99.9%
  • Consumer Cyclical0.1%
  • Financial Services0.0%

Countries

  • United States70.3%
  • Japan9.2%
  • United Kingdom3.5%
  • Australia3.0%
  • Singapore2.2%
  • Hong Kong2.1%

How to invest in TRET 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 TRET and buy

    Find the fund by its ticker, TRET, on Euronext Amsterdam, and place your order.

Why invest in TRET from India

What TRET holds

The VanEck Global Real Estate UCITS ETF invests in assets that stand the test of time – the world’s oldest store of value. Real estate is the cornerstone of many professional investment portfolios.

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.

Frequently asked questions

Can I buy TRET from India?

Yes. Indian residents can buy VanEck Global Real Estate UCITS ETF (TRET) through Paasa. It is listed on Euronext Amsterdam 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 TRET invest in?

VanEck Global Real Estate UCITS ETF holds 100 securities. Its largest holdings are Welltower Inc (12.4%), Prologis Inc (9.4%) and Simon Property Group Inc (4.9%). Consumer Cyclical is its largest sector at 0.1%. It is a distributing fund domiciled in the Netherlands.

What is the expense ratio of TRET?

VanEck Global Real Estate 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 €436.9M.

How are TRET dividends taxed in India?

VanEck Global Real Estate 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 TRET?

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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