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XETRA · UCITS ETF

Invest in XD9E ETF from India

Indian and foreign residents can buy Xtrackers MSCI USA UCITS ETF (XD9E) units directly through Paasa.

By Paasa · Updated

XD9E at a glance

Price
€152.63+€0.45 (0.30%)
Expense ratio
0.08%
Day range
€152.63 – €152.77
Assets
€13.3B
Domicile
Ireland
Holdings
—
Launched
2014
Dividends
—
1 month
-1.08%
6 months
+19.25%
YTD
+10.04%
1 year
+13.42%
5 years
+62.44%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1NVIDIA CORP7.9%
  2. 2APPLE INC7.5%
  3. 3MICROSOFT CORP5.4%
  4. 4AMAZON.COM INC3.6%
  5. 5ALPHABET INC CL A3.0%
  6. 6ALPHABET INC CL C2.4%
  7. 7BROADCOM INC2.4%
  8. 8META PLATFORMS INC CLASS A2.4%
  9. 9MICRON TECHNOLOGY INC1.8%
  10. 10TESLA INC1.5%

These 10 are 37.9% of the fund.

Where the money is invested

Sectors

  • Technology39.9%
  • Financial Services11.1%
  • Communication Services9.9%
  • Healthcare9.2%
  • Consumer Cyclical8.8%
  • Industrials7.7%

Countries

  • United States97.4%
  • Ireland1.1%
  • United Kingdom0.5%
  • Switzerland0.3%
  • Other0.3%
  • Uruguay0.1%

Similar funds

FundExpense ratioAssets
CSUSLSEiShares MSCI USA UCITS ETF0.03%5.2B
XD9ULSEXtrackers MSCI USA UCITS ETF 1C0.03%15.1B
MXUSLSEInvesco MSCI USA UCITS ETF0.05%10.6B
XD9CSIXXtrackers MSCI USA UCITS ETF 3C - CHF Hedged0.08%12.6B
MXUDLSEInvesco MSCI USA UCITS ETF0.05%10.6B

Assets are shown in each fund's own reporting currency.

How to invest in XD9E 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 XD9E and buy

    Find the fund by its ticker, XD9E, on XETRA, and place your order.

Why invest in XD9E from India

What XD9E holds

This index aims to mirror the investment performance of a segment of the US equity market, specifically focusing on large and medium-sized companies. It represents approximately 85% of the market's free-float capitalisation, with constituent companies weighted according to their free-float adjusted market capitalisation.

Outside US estate tax

XD9E 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 XD9E's UCITS structure matters for Indian investors

XD9E 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.

See UCITS options

Frequently asked questions

Can I buy XD9E from India?

Yes. Indian residents can buy Xtrackers MSCI USA UCITS ETF (XD9E) 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 XD9E invest in?

Its largest holdings are NVIDIA CORP (7.9%), APPLE INC (7.5%) and MICROSOFT CORP (5.4%). Technology is its largest sector at 39.9%. The fund is domiciled in Ireland.

What is the expense ratio of XD9E?

Xtrackers MSCI USA UCITS ETF has an expense ratio of 0.08% a year, taken from the fund's assets rather than billed to you. The fund manages about €13.3B.

Is XD9E 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.

What tax do I pay in India when I sell XD9E?

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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