XETRA · UCITS ETF
Invest in XHY1 ETF from India
Indian and foreign residents can buy Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF (XHY1) units directly through Paasa.
By Paasa · Updated
XHY1 at a glance
- Price
- €8.51+€0.00 (0.02%)
- Expense ratio
- 0.3%
- Day range
- €8.50 – €8.52
- Assets
- €413.7M
- Domicile
- Luxembourg
- Holdings
- —
- Launched
- 2015
- Dividends
- Distributing
- 1 month
- +0.21%
- 6 months
- +0.68%
- YTD
- -2.32%
- 1 year
- -1.19%
- 5 years
- -10.44%
Price change, excluding dividends.
Top 10 holdings
- 1GERMAN TREASURY BILL4.9%
- 2FRANCE (REPUBLIC OF)4.6%
- 3GERMANY (FEDERAL REPUBLIC OF)4.1%
- 4DEUTSCHE GLOBAL LIQUIDITY SERI3.6%
- 5FRANCE (REPUBLIC OF)3.4%
- 6Q-PARK HOLDING I BV3.0%
- 7BALL CORPORATION3.0%
- 8INEOS STYROLUTION GROUP GMBH3.0%
- 9ATLANTIA SPA3.0%
- 10HELLA GMBH & CO KGAA3.0%
These 10 are 35.8% of the fund.
Where the money is invested
Countries
- France35.3%
- Germany15.7%
- Italy11.9%
- Netherlands7.5%
- United States6.0%
- United Kingdom6.0%
How to invest in XHY1 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 XHY1 and buy
Find the fund by its ticker, XHY1, on XETRA, and place your order.
Why invest in XHY1 from India
What XHY1 holds
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to mirror the performance of Euro-denominated, high-yield corporate bonds. These debt instruments must carry a minimum credit rating of CCC and initially mature between October 1, 2026, and September 30, 2027.
Outside US estate tax
XHY1 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 XHY1's UCITS structure matters for Indian investors
XHY1 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 XHY1 from India?
Yes. Indian residents can buy Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF (XHY1) 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 XHY1 invest in?
Its largest holdings are GERMAN TREASURY BILL (4.9%), FRANCE (REPUBLIC OF) (4.6%) and GERMANY (FEDERAL REPUBLIC OF) (4.1%). It is a distributing fund domiciled in Luxembourg.
What is the expense ratio of XHY1?
Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF has an expense ratio of 0.3% a year, taken from the fund's assets rather than billed to you. The fund manages about €413.7M.
Is XHY1 a UCITS ETF, and why does that matter for Indian investors?
Yes. Xtrackers II Rolling Target Maturity Sept 2027 High Yield 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 XHY1 dividends taxed in India?
Xtrackers II Rolling Target Maturity Sept 2027 High Yield 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 XHY1?
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.