XETRA · UCITS ETF
Invest in XD9D ETF from India
Indian and foreign residents can buy Xtrackers MSCI USA UCITS ETF (XD9D) units directly through Paasa.
By Paasa · Updated
XD9D at a glance
- Price
- €26.19+€0.09 (0.35%)
- Expense ratio
- 0.03%
- Day range
- €26.11 – €26.24
- Assets
- €13.2B
- Domicile
- Ireland
- Holdings
- —
- Launched
- 2014
- Dividends
- Distributing
- 1 month
- +3.16%
- 6 months
- +18.73%
- YTD
- +15.23%
- 1 year
- +19.22%
- 5 years
- +75.31%
Price change, excluding dividends.
Top 10 holdings
- 1NVIDIANVDA7.8%
- 2APPLEAAPL7.4%
- 3MICROSOFTMSFT5.3%
- 4AMAZON COM INCAMZN3.6%
- 5ALPHABET CLASS AGOOGL3.0%
- 6META PLATFORMS CLASS AMETA2.6%
- 7ALPHABET CLASS CGOOG2.4%
- 8BROADCOM INCAVGO2.4%
- 9MICRON TECHNOLOGYMU1.8%
- 10TESLA INCTSLA1.6%
These 10 are 37.8% of the fund.
Where the money is invested
Sectors
- Technology38.2%
- Financial Services12.0%
- Communication Services9.4%
- Consumer Cyclical9.4%
- Healthcare9.4%
- Industrials8.1%
Countries
- United States97.4%
- Ireland1.1%
- United Kingdom0.5%
- Switzerland0.3%
- Other0.3%
- Uruguay0.1%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| CSUSLSEiShares MSCI USA UCITS ETF | 0.03% | 5.2B |
| XD9ULSEXtrackers MSCI USA UCITS ETF 1C | 0.03% | 15.0B |
| MXUSLSEInvesco MSCI USA UCITS ETF | 0.05% | 10.6B |
| XD9CSIXXtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 0.08% | 12.4B |
| XD9EXETRAXtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 0.08% | 13.2B |
Assets are shown in each fund's own reporting currency.
How to invest in XD9D 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 XD9D and buy
Find the fund by its ticker, XD9D, on XETRA, and place your order.
Why invest in XD9D from India
What XD9D holds
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.
Outside US estate tax
XD9D 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 XD9D's UCITS structure matters for Indian investors
XD9D is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy XD9D from India?
Yes. Indian residents can buy Xtrackers MSCI USA UCITS ETF (XD9D) 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 XD9D invest in?
Its largest holdings are NVIDIA (7.8%), APPLE (7.4%) and MICROSOFT (5.3%). Technology is its largest sector at 38.2%. It is a distributing fund domiciled in Ireland.
What is the expense ratio of XD9D?
Xtrackers MSCI USA UCITS ETF has an expense ratio of 0.03% a year, taken from the fund's assets rather than billed to you. The fund manages about €13.2B.
Is XD9D a UCITS ETF, and why does that matter for Indian investors?
Yes. Xtrackers MSCI USA 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. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.
How are XD9D dividends taxed in India?
Xtrackers MSCI USA 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 XD9D?
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.