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XETRA · UCITS ETF

Invest in XHYA ETF from India

Indian and foreign residents can buy Xtrackers II High Yield Corporate Bond UCITS ETF (XHYA) units directly through Paasa.

By Paasa · Updated

XHYA at a glance

Price
€24.05+€0.01 (0.02%)
Expense ratio
0.2%
Day range
€24.01 – €24.11
Assets
€2.7B
Domicile
Luxembourg
Holdings
—
Launched
2015
Dividends
—
1 month
-1.62%
6 months
+2.49%
YTD
+0.35%
1 year
+1.03%
5 years
+13.15%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1--1.3%
  2. 2COREWEAVE INC0.5%
  3. 3FIBERCOP SPA0.4%
  4. 4VMED O2 UK FINANCING I PLC0.4%
  5. 5UNITED GROUP BV0.4%
  6. 6GRIFOLS SA0.4%
  7. 7ZF EUROPE FINANCE BV0.4%
  8. 8CAB SELAS0.4%
  9. 9FIBERCOP SPA0.4%
  10. 10BOND US BIDCO 1 INC0.4%

These 10 are 4.9% of the fund.

Where the money is invested

Countries

  • France18.7%
  • Italy16.7%
  • United States12.7%
  • Germany10.5%
  • United Kingdom9.1%
  • Luxembourg6.8%

Similar funds

FundExpense ratioAssets
XHYGLSEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D0.2%2.7B

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

How to invest in XHYA 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 XHYA and buy

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

Why invest in XHYA from India

What XHYA holds

The Markit iBoxx EUR Liquid High Yield Index is designed to measure the performance of a specific segment of the corporate bond market. It focuses exclusively on Euro-denominated, non-investment grade (high-yield) corporate debt, requiring a minimum credit rating of CCC.

Outside US estate tax

XHYA 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 XHYA's UCITS structure matters for Indian investors

XHYA 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 XHYA from India?

Yes. Indian residents can buy Xtrackers II High Yield Corporate Bond UCITS ETF (XHYA) 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 XHYA invest in?

Its largest holdings are -- (1.3%), COREWEAVE INC (0.5%) and FIBERCOP SPA (0.4%). The fund is domiciled in Luxembourg.

What is the expense ratio of XHYA?

Xtrackers II High Yield Corporate 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 €2.7B.

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

Yes. Xtrackers II High Yield Corporate 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 XHYA?

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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