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London Stock Exchange ETF segment · UCITS ETF

Invest in XGLE ETF from India

Indian and foreign residents can buy Xtrackers II Eurozone Government Bond UCITS ETF (XGLE) units directly through Paasa.

By Paasa · Updated

XGLE at a glance

Price
€214.96-€0.41 (0.19%)
Expense ratio
0.07%
Day range
€214.91 – €215.49
Assets
€3.0B
Domicile
Luxembourg
Holdings
—
Launched
2007
Dividends
—
1 month
-2.44%
6 months
-1.90%
YTD
-3.26%
1 year
-2.75%
5 years
-14.23%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1FRANCE (REPUBLIC OF)0.9%
  2. 2FRANCE (REPUBLIC OF)0.8%
  3. 3FRANCE (REPUBLIC OF)0.8%
  4. 4FRANCE (REPUBLIC OF)0.8%
  5. 5FRANCE (REPUBLIC OF)0.8%
  6. 6FRANCE (REPUBLIC OF)0.8%
  7. 7FRANCE (REPUBLIC OF)0.7%
  8. 8FRANCE (REPUBLIC OF)0.7%
  9. 9FRANCE (REPUBLIC OF)0.7%
  10. 10FRANCE (REPUBLIC OF)0.7%

These 10 are 7.7% of the fund.

Where the money is invested

Sectors

  • Government99.5%
  • Corporate0.0%
  • Securitized0.0%

Countries

  • France24.1%
  • Italy21.6%
  • Germany19.3%
  • Spain14.0%
  • Belgium5.0%
  • Netherlands4.0%

Similar funds

FundExpense ratioAssets
X03FXETRAXtrackers II Eurozone Government Bond UCITS ETF0.09%3.0B

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

How to invest in XGLE 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 XGLE and buy

    Find the fund by its ticker, XGLE, on the London Stock Exchange ETF segment, and place your order.

Why invest in XGLE from India

What XGLE holds

This ETF aims to replicate the performance of the iBoxx Euro Sovereigns Eurozone Index, which tracks euro-denominated government bonds issued by Eurozone countries. It offers exposure across the full yield curve, with a minimum time to maturity of one year.

Outside US estate tax

XGLE 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 XGLE's UCITS structure matters for Indian investors

XGLE 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 XGLE from India?

Yes. Indian residents can buy Xtrackers II Eurozone Government Bond UCITS ETF (XGLE) through Paasa. It is listed on the London Stock Exchange ETF segment 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 XGLE invest in?

Its largest holdings are FRANCE (REPUBLIC OF) (0.9%), FRANCE (REPUBLIC OF) (0.8%) and FRANCE (REPUBLIC OF) (0.8%). Corporate is its largest sector at 0.0%. The fund is domiciled in Luxembourg.

What is the expense ratio of XGLE?

Xtrackers II Eurozone Government Bond UCITS ETF has an expense ratio of 0.07% a year, taken from the fund's assets rather than billed to you. The fund manages about €3.0B.

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

Yes. Xtrackers II Eurozone 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 XGLE?

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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