XETRA · UCITS ETF
Invest in X03G ETF from India
Indian and foreign residents can buy Xtrackers II Germany Government Bond UCITS ETF (X03G) units directly through Paasa.
By Paasa · Updated
X03G at a glance
- Price
- €170.52-€0.44 (0.26%)
- Expense ratio
- 0.15%
- Day range
- €170.52 – €170.64
- Assets
- €1.0B
- Domicile
- Luxembourg
- Holdings
- —
- Launched
- 2010
- Dividends
- —
- 1 month
- -1.43%
- 6 months
- -2.26%
- YTD
- -2.57%
- 1 year
- -3.09%
- 5 years
- -16.65%
Price change, excluding dividends.
Top 10 holdings
- 1GERMANY (FEDERAL REPUBLIC OF)2.6%
- 2BUNDESREPUBLIK DEUTSCHLAND2.3%
- 3GERMANY (FEDERAL REPUBLIC OF)2.3%
- 4GERMANY (FEDERAL REPUBLIC OF)2.1%
- 5GERMANY (FEDERAL REPUBLIC OF)2.1%
- 6GERMANY (FEDERAL REPUBLIC OF)2.1%
- 7GERMANY (FEDERAL REPUBLIC OF)2.0%
- 8GERMANY (FEDERAL REPUBLIC OF)2.0%
- 9BUNDESREPUBLIK DEUTSCHLAND2.0%
- 10GERMANY (FEDERAL REPUBLIC OF)2.0%
These 10 are 21.6% of the fund.
Where the money is invested
Countries
- Germany100.0%
- Ireland0.0%
- Other0.0%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| D5BBXETRAXtrackers II Germany Government Bond UCITS ETF 1D | 0.15% | 1.0B |
| XBUSLSEXtrackers II Germany Government Bond UCITS ETF | 0.2% | 1.1B |
Assets are shown in each fund's own reporting currency.
How to invest in X03G from India
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.
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.
Step 3
Search X03G and buy
Find the fund by its ticker, X03G, on XETRA, and place your order.
Why invest in X03G from India
What X03G holds
Xtrackers II - Germany Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH.
Outside US estate tax
X03G 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 X03G's UCITS structure matters for Indian investors
X03G 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.
Frequently asked questions
Can I buy X03G from India?
Yes. Indian residents can buy Xtrackers II Germany Government Bond UCITS ETF (X03G) 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 X03G invest in?
Its largest holdings are GERMANY (FEDERAL REPUBLIC OF) (2.6%), BUNDESREPUBLIK DEUTSCHLAND (2.3%) and GERMANY (FEDERAL REPUBLIC OF) (2.3%). The fund is domiciled in Luxembourg.
What is the expense ratio of X03G?
Xtrackers II Germany Government Bond UCITS ETF has an expense ratio of 0.15% a year, taken from the fund's assets rather than billed to you. The fund manages about €1.0B.
Is X03G a UCITS ETF, and why does that matter for Indian investors?
Yes. Xtrackers II Germany Government Bond 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.
What tax do I pay in India when I sell X03G?
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.