Xtrackers (DWS)
403 Xtrackers (DWS) share classes with published excess reportable income. 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)
Xtrackers (DWS), page 1 of 9
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| DBX GLOBAL SOV EURHEDGED ACC | LU0378818131 | XGSE | Xtrackers (DWS) | 72018–2024 |
| IE0000MMQ5M5listed by ISIN only | IE0000MMQ5M5 | — | Xtrackers (DWS) | 32022–2024 |
| IE00028H9QJ8listed by ISIN only | IE00028H9QJ8 | — | Xtrackers (DWS) | 42021–2024 |
| IE0002EI5AG0listed by ISIN only | IE0002EI5AG0 | — | Xtrackers (DWS) | 42021–2024 |
| IE0003W9O921listed by ISIN only | IE0003W9O921 | — | Xtrackers (DWS) | 42021–2024 |
| IE0004KLW911listed by ISIN only | IE0004KLW911 | — | Xtrackers (DWS) | 32022–2024 |
| IE0004ZJGWT9listed by ISIN only | IE0004ZJGWT9 | — | Xtrackers (DWS) | 12024–2024 |
| IE0009KLWT21listed by ISIN only | IE0009KLWT21 | — | Xtrackers (DWS) | 22023–2024 |
| IE000E4BATC9listed by ISIN only | IE000E4BATC9 | — | Xtrackers (DWS) | 12024–2024 |
| IE000IDLWOL4listed by ISIN only | IE000IDLWOL4 | — | Xtrackers (DWS) | 22023–2024 |
| IE000MCVFK47listed by ISIN only | IE000MCVFK47 | — | Xtrackers (DWS) | 42021–2024 |
| IE000ONQ3X90listed by ISIN only | IE000ONQ3X90 | — | Xtrackers (DWS) | 22023–2024 |
| IE000TSML5I8listed by ISIN only | IE000TSML5I8 | — | Xtrackers (DWS) | 32022–2024 |
| IE000UX5WPU4listed by ISIN only | IE000UX5WPU4 | — | Xtrackers (DWS) | 32022–2024 |
| IE000VCBWFL8listed by ISIN only | IE000VCBWFL8 | — | Xtrackers (DWS) | 22023–2024 |
| IE000VMAR5O6listed by ISIN only | IE000VMAR5O6 | — | Xtrackers (DWS) | 22023–2024 |
| IE000VXC51U5listed by ISIN only | IE000VXC51U5 | — | Xtrackers (DWS) | 32022–2024 |
| IE000WQ16XQ4listed by ISIN only | IE000WQ16XQ4 | — | Xtrackers (DWS) | 22023–2024 |
| IE000Y6L6LE6listed by ISIN only | IE000Y6L6LE6 | — | Xtrackers (DWS) | 32022–2024 |
| IE00B3Z66S39listed by ISIN only | IE00B3Z66S39 | — | Xtrackers (DWS) | 62018–2023 |
| IE00B8KMSQ34listed by ISIN only | IE00B8KMSQ34 | — | Xtrackers (DWS) | 72018–2024 |
| IE00B9MRJJ36listed by ISIN only | IE00B9MRJJ36 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BD4DXB77listed by ISIN only | IE00BD4DXB77 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BD6GC517listed by ISIN only | IE00BD6GC517 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BDGN9Z19listed by ISIN only | IE00BDGN9Z19 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BFMKQ930listed by ISIN only | IE00BFMKQ930 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BFMKQC67listed by ISIN only | IE00BFMKQC67 | — | Xtrackers (DWS) | 52020–2024 |
| IE00BG04LT92listed by ISIN only | IE00BG04LT92 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BG04LZ52listed by ISIN only | IE00BG04LZ52 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BG04M077listed by ISIN only | IE00BG04M077 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BGDWNL65listed by ISIN only | IE00BGDWNL65 | — | Xtrackers (DWS) | 12018–2018 |
| IE00BGJWX091listed by ISIN only | IE00BGJWX091 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BH361H73listed by ISIN only | IE00BH361H73 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BK1PV445listed by ISIN only | IE00BK1PV445 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BL58LL31listed by ISIN only | IE00BL58LL31 | — | Xtrackers (DWS) | 52020–2024 |
| IE00BM67HW99listed by ISIN only | IE00BM67HW99 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BM97MV06listed by ISIN only | IE00BM97MV06 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BMCFJ320listed by ISIN only | IE00BMCFJ320 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BMY76136listed by ISIN only | IE00BMY76136 | — | Xtrackers (DWS) | 52020–2024 |
| IE00BNC1G699listed by ISIN only | IE00BNC1G699 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BNKF6C99listed by ISIN only | IE00BNKF6C99 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BP268518listed by ISIN only | IE00BP268518 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BRB36B93listed by ISIN only | IE00BRB36B93 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BYPHT736listed by ISIN only | IE00BYPHT736 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BYQLL121listed by ISIN only | IE00BYQLL121 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BYTRMY76listed by ISIN only | IE00BYTRMY76 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BZ0CYG46listed by ISIN only | IE00BZ0CYG46 | — | Xtrackers (DWS) | 22018–2019 |
| LU0274212538listed by ISIN only | LU0274212538 | — | Xtrackers (DWS) | 72018–2024 |
| LU0274221281listed by ISIN only | LU0274221281 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290356871listed by ISIN only | LU0290356871 | — | Xtrackers (DWS) | 72018–2024 |
Showing 1–50 of 403.
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.