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XETRA · UCITS ETF

Invest in UET0 ETF from India

Indian and foreign residents can buy UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR (UET0) units directly through Paasa.

By Paasa · Updated

UET0 at a glance

Price
€14.63+€0.08 (0.53%)
Expense ratio
0.16%
Day range
€14.61 – €14.63
Assets
€510.7M
Domicile
Luxembourg
Holdings
431
Launched
2015
Dividends
Accumulating
1 month
-2.83%
6 months
-2.89%
YTD
-4.85%
1 year
-4.66%
5 years
-14.82%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1SALESFORCE INC 5.55%/26-1503360.5%
  2. 2CRM 4.65 03/15/290.5%
  3. 3ORCL 5.7 02/04/360.5%
  4. 4NVDA 4 1/2 06/15/310.4%
  5. 5ORCL 6.7 02/04/560.4%
  6. 6NVDA 4.95 06/15/360.4%
  7. 7WFC 5.15 04/23/310.4%
  8. 8SALESFORCE INC 4.9%/26-1509310.4%
  9. 9CRM 6.55 03/15/560.4%
  10. 10BAC 5.045 02/06/370.4%

UET0 holds 431 securities in total. These 10 are 4.4% of the fund.

Where the money is invested

Countries

  • United States100.0%

How to invest in UET0 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 UET0 and buy

    Find the fund by its ticker, UET0, on XETRA, and place your order.

Why invest in UET0 from India

What UET0 holds

This passively managed fund is designed to mirror the price and income performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index, prior to accounting for expenses, with its currency exposure hedged to EUR. It achieves this by investing in the constituent bonds of the index.

Outside US estate tax

UET0 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from UET0's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

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 UET0's UCITS structure matters for Indian investors

UET0 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 UET0 from India?

Yes. Indian residents can buy UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR (UET0) 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 UET0 invest in?

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR holds 431 securities. Its largest holdings are SALESFORCE INC 5.55%/26-150336 (0.5%), CRM 4.65 03/15/29 (0.5%) and ORCL 5.7 02/04/36 (0.5%). It is an accumulating fund domiciled in Luxembourg.

What is the expense ratio of UET0?

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR has an expense ratio of 0.16% a year, taken from the fund's assets rather than billed to you. The fund manages about €510.7M.

Is UET0 a UCITS ETF, and why does that matter for Indian investors?

Yes. UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR 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.

Does UET0 pay dividends?

No. UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

What tax do I pay in India when I sell UET0?

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 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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