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London Stock Exchange ETF segment · UCITS ETF

Invest in XGSG ETF from India

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

By Paasa · Updated

XGSG at a glance

Price
£22.95+£0.03 (0.11%)
Expense ratio
0.25%
Day range
£22.94 – £23.04
Assets
£1.8B
Domicile
Luxembourg
Holdings
—
Launched
2008
Dividends
Distributing
1 month
-2.03%
6 months
-3.45%
YTD
-4.50%
1 year
-4.69%
5 years
-18.04%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1TREASURY NOTE0.4%
  2. 2TREASURY NOTE0.4%
  3. 3TREASURY NOTE0.4%
  4. 4TREASURY NOTE0.4%
  5. 5TREASURY NOTE0.4%
  6. 6TREASURY NOTE0.4%
  7. 7TREASURY NOTE0.4%
  8. 8TREASURY NOTE0.4%
  9. 9TREASURY NOTE0.4%
  10. 10TREASURY NOTE0.4%

These 10 are 3.8% of the fund.

Where the money is invested

Countries

  • United States47.2%
  • Japan10.0%
  • France7.3%
  • Italy6.5%
  • United Kingdom6.1%
  • Germany5.8%

Similar funds

FundExpense ratioAssets
XGSILSEXtrackers II Global Government Bond UCITS ETF 3C USD Hedged0.25%2.4B
DBZBXETRAXtrackers II Global Government Bond UCITS ETF 1C EUR Hedged0.25%2.1B
X03HSIXXtrackers II Global Government Bond UCITS ETF 4C CHF Hedged0.25%2.0B
XGVDXETRAXtrackers II Global Government Bond UCITS ETF 1D EUR Hedged0.25%2.1B
XGGBLSEXtrackers II Global Government Bond UCITS ETF 5C0.2%2.4B

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

How to invest in XGSG 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 GBP when you buy.

  3. Step 3

    Search XGSG and buy

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

Why invest in XGSG from India

What XGSG holds

This ETF aims to track the performance of the FTSE World Government Bond Index - Developed Markets, presented in Euro terms. It focuses on fixed-income securities issued by governments of developed nations.

Outside US estate tax

XGSG 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 XGSG's UCITS structure matters for Indian investors

XGSG 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 XGSG from India?

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

Its largest holdings are TREASURY NOTE (0.4%), TREASURY NOTE (0.4%) and TREASURY NOTE (0.4%). It is a distributing fund domiciled in Luxembourg.

What is the expense ratio of XGSG?

Xtrackers II Global Government Bond UCITS ETF has an expense ratio of 0.25% a year, taken from the fund's assets rather than billed to you. The fund manages about £1.8B.

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

Yes. Xtrackers II Global 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.

How are XGSG dividends taxed in India?

Xtrackers II Global Government 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 XGSG?

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 GBP/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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