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XETRA · UCITS ETF

Invest in XY4P ETF from India

Indian and foreign residents can buy Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P) units directly through Paasa.

By Paasa · Updated

XY4P at a glance

Price
€173.56+€0.41 (0.24%)
Expense ratio
0.15%
Day range
€173.51 – €173.56
Assets
€1.3B
Domicile
Luxembourg
Holdings
—
Launched
2010
Dividends
—
1 month
-2.82%
6 months
-2.20%
YTD
-3.96%
1 year
-3.44%
5 years
-10.63%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1FRANCE (GOVT OF)1.9%
  2. 2FRANCE (GOVT OF)1.7%
  3. 3FRANCE (GOVT OF)1.7%
  4. 4FRANCE (GOVT OF)1.6%
  5. 5FRANCE (GOVT OF)1.6%
  6. 6FRANCE (GOVT OF)1.6%
  7. 7FRANCE (GOVT OF)1.6%
  8. 8FRANCE (GOVT OF)1.5%
  9. 9FRANCE (GOVT OF)1.5%
  10. 10FRANCE (GOVT OF)1.4%

These 10 are 16.1% of the fund.

Where the money is invested

Countries

  • France50.7%
  • Italy45.3%
  • Greece2.1%
  • Slovakia1.5%
  • Bulgaria0.3%
  • Other0.1%

Similar funds

FundExpense ratioAssets
XYPDXETRAXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D0.15%1.3B

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

How to invest in XY4P 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 XY4P and buy

    Find the fund by its ticker, XY4P, on XETRA, and place your order.

Why invest in XY4P from India

What XY4P holds

This ETF is designed to mirror the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index. This benchmark comprises Euro-denominated government bonds from the five Eurozone countries offering the highest 5-year yields.

Outside US estate tax

XY4P 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 XY4P's UCITS structure matters for Indian investors

XY4P 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 XY4P from India?

Yes. Indian residents can buy Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P) 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 XY4P invest in?

Its largest holdings are FRANCE (GOVT OF) (1.9%), FRANCE (GOVT OF) (1.7%) and FRANCE (GOVT OF) (1.7%). The fund is domiciled in Luxembourg.

What is the expense ratio of XY4P?

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF has an expense ratio of 0.15% a year, taken from the fund's assets rather than billed to you. The fund manages about €1.3B.

Is XY4P a UCITS ETF, and why does that matter for Indian investors?

Yes. Xtrackers II iBoxx Eurozone Government Bond Yield Plus 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 XY4P?

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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