XETRA · UCITS ETF
Invest in XGII ETF from India
Indian and foreign residents can buy Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGII) units directly through Paasa.
By Paasa · Updated
XGII at a glance
- Price
- €184.73+€0.11 (0.06%)
- Expense ratio
- 0.2%
- Day range
- €184.73 – €185.20
- Assets
- €899.0M
- Domicile
- Luxembourg
- Holdings
- —
- Launched
- 2007
- Dividends
- Distributing
- 1 month
- -2.10%
- 6 months
- -3.45%
- YTD
- -3.20%
- 1 year
- -3.24%
- 5 years
- -21.01%
Price change, excluding dividends.
Top 10 holdings
- 1TREASURY (CPI) NOTE1.8%
- 2TREASURY (CPI) NOTE1.7%
- 3TREASURY (CPI) NOTE1.7%
- 4TREASURY (CPI) NOTE1.7%
- 5TREASURY (CPI) NOTE1.6%
- 6TREASURY (CPI) NOTE1.6%
- 7TREASURY (CPI) NOTE1.6%
- 8TREASURY (CPI) NOTE1.6%
- 9TREASURY (CPI) NOTE1.6%
- 10TREASURY (CPI) NOTE1.5%
These 10 are 16.4% of the fund.
Where the money is invested
Countries
- United States51.7%
- United Kingdom22.3%
- France8.6%
- Italy7.1%
- Spain3.3%
- Germany1.9%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| XGIGLSEXtrackers II Global Inflation-Linked Bond UCITS ETF | 0.25% | 773.4M |
| XG7GSIXXtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged | 0.25% | 852.6M |
| XG7ULSEXtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged | 0.25% | 1.0B |
| XGIULSEXtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 0.2% | 767.9M |
Assets are shown in each fund's own reporting currency.
How to invest in XGII 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 XGII and buy
Find the fund by its ticker, XGII, on XETRA, and place your order.
Why invest in XGII from India
What XGII holds
The Bloomberg World Government Inflation-Linked Bond Index, which this fund tracks, is structured to reflect the performance of inflation-indexed government debt issued by developed nations. It offers broad exposure across the entire yield curve, including bonds with a minimum of one year remaining until maturity.
Outside US estate tax
XGII 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 XGII's UCITS structure matters for Indian investors
XGII 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 XGII from India?
Yes. Indian residents can buy Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGII) 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 XGII invest in?
Its largest holdings are TREASURY (CPI) NOTE (1.8%), TREASURY (CPI) NOTE (1.7%) and TREASURY (CPI) NOTE (1.7%). It is a distributing fund domiciled in Luxembourg.
What is the expense ratio of XGII?
Xtrackers II Global Inflation-Linked Bond UCITS ETF has an expense ratio of 0.2% a year, taken from the fund's assets rather than billed to you. The fund manages about €899.0M.
Is XGII a UCITS ETF, and why does that matter for Indian investors?
Yes. Xtrackers II Global Inflation-Linked 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.
How are XGII dividends taxed in India?
Xtrackers II Global Inflation-Linked Bond 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 XGII?
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.