Offshore reporting funds: X
258 share classes listed under X. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
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Funds listed under X, page 4 of 6
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| X MSCI USA COM SERV 1D | IE00BNC1G707 | XUCM, XUCN | Xtrackers (DWS) | 42021–2024 |
| X MSCI USA CONS DISCR 1D | IE00BGQYRR35 | XSCD, XUCD | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA CONS STAP 1D | IE00BGQYRQ28 | XSCS, XUCS | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA ENERGY 1D | IE00BCHWNS19 | XSEN, XUEN | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA ESG 1C | IE00BFMNPS42 | XESU, XZMU | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA ESG 1D | IE000UMV0L21 | XZMD | Xtrackers (DWS) | 22023–2024 |
| X MSCI USA FINANCIALS | IE00BCHWNT26 | XSFN, XUFN | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA HEALTH CARE 1D | IE00BCHWNW54 | XSHC, XUHC | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA HIGH DIV ESG 1D | IE000V04SL39 | XZDU | Xtrackers (DWS) | 22023–2024 |
| X MSCI USA INDUSTRIALS 1D | IE00BCHWNV48 | XUIN | Xtrackers (DWS) | 42021–2024 |
| X MSCI USA INFO TECH 1D | IE00BGQYRS42 | XSTC, XUTC | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA MIN VOL 1D | IE00BDB7J586 | XMVU | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA SCRND 1C | IE00BJZ2DC62 | XRMU, XRSS | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA SWAP 1C | LU0274210672 | XMUD, XMUS | Xtrackers (DWS) | 72018–2024 |
| X MSCI USA SWAP 1D | LU2581375073 | XUSD, XUSW | Xtrackers (DWS) | 22023–2024 |
| X MSCI USA UCITS ETF | IE00BJ0KDR00 | XD9U, XDUS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD 1C | IE00BJ0KDQ92 | XDWD, XWLD | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD 1D | IE00BK1PV551 | XDWK, XDWL, XDWP | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD 2D GBP | IE00BZ1BS790 | XDWG | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD CLMATE TRANS 1C | IE000P4AYI47 | XCTU, XCTW | Xtrackers (DWS) | 22023–2024 |
| X MSCI WORLD COM SERV 1C | IE00BM67HR47 | XSSW, XWTS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD CONS DISC 1C | IE00BM67HP23 | XDWC, XWDS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD CONS STAP 1C | IE00BM67HN09 | XDWS, XWCS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD ENERGY 1C | IE00BM67HM91 | XDW0, XWES | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD ESG 1C | IE00BZ02LR44 | XESW, XZW0 | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD EX USA 1C | IE0006WW1TQ4 | EXUS, XMWX | Xtrackers (DWS) | 12024–2024 |
| X MSCI WORLD FINANCIALS | IE00BM67HL84 | XDWF, XWFS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD HEALTH CARE | IE00BM67HK77 | XDWH, XWHS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD HIGH DIV ESG 1D | IE000NS5HRY9 | XZDW | Xtrackers (DWS) | 22023–2024 |
| X MSCI WORLD INDUSTRIALS 1C | IE00BM67HV82 | XDWI, XWIS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD INFO TECH 1C | IE00BM67HT60 | XDWT, XXTW | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD MATERIALS 1C | IE00BM67HS53 | XDWM, XSMW | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD MIN VOL 1C | IE00BL25JN58 | XDEB | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD MIN VOL ESG 1C | IE0008YN0OY8 | XWBS, XWEB | Xtrackers (DWS) | 22023–2024 |
| X MSCI WORLD MOMENTUM 1C | IE00BL25JP72 | XDEM | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD MOMENTUM ESG 1C | IE000TL3PL69 | XWEM, XWMS | Xtrackers (DWS) | 22023–2024 |
| X MSCI WORLD QUALITY 1C | IE00BL25JL35 | XDEQ | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD QUALITY ESG 1C | IE0003NQ0IY5 | XWEQ, XWQS | Xtrackers (DWS) | 22023–2024 |
| X MSCI WORLD SCRND 1D | IE00BCHWNQ94 | XDWY | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD SWAP 1C | LU0274208692 | XMWD | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD SWAP 1D | LU2263803533 | XWD1, XWOS | Xtrackers (DWS) | 42021–2024 |
| X MSCI WORLD UTILITIES 1C | IE00BM67HQ30 | XDWU, XWUS | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD VALUE 1C | IE00BL25JM42 | XDEV | Xtrackers (DWS) | 72018–2024 |
| X MSCI WORLD VALUE ESG 1C | IE000LAUZQT6 | XWEV, XWVS | Xtrackers (DWS) | 22023–2024 |
| X NASDAQ 100 1C | IE00BMFKG444 | XNAQ, XNAS | Xtrackers (DWS) | 42021–2024 |
| X NIFTY 50 SWAP 1C | LU0292109690 | XNID, XNIF | Xtrackers (DWS) | 72018–2024 |
| X NIKKEI 225 1D | LU0839027447 | XDJP | Xtrackers (DWS) | 72018–2024 |
| X NORDIC NET ZERO PAB 1C | IE000HT7E0B1 | XNZN | Xtrackers (DWS) | 22023–2024 |
| X PORTFOLIO INCOME 1D | IE00B3Y8D011 | 0Y0J | Xtrackers (DWS) | 72018–2024 |
| X RUSSELL 2000 1C | IE00BJZ2DD79 | XRSG, XRSU | Xtrackers (DWS) | 72018–2024 |
Showing 151–200 of 258.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate, never a broker's rate or a market feed (CG78310).
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.