Xtrackers (DWS)
403 Xtrackers (DWS) share classes with published excess reportable income. Open a fund for its figures.
Browse by manager
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 2 of 9
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0290356954listed by ISIN only | LU0290356954 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357259listed by ISIN only | LU0290357259 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357333listed by ISIN only | LU0290357333 | — | Xtrackers (DWS) | 22018–2019 |
| LU0290357507listed by ISIN only | LU0290357507 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357846listed by ISIN only | LU0290357846 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357929listed by ISIN only | LU0290357929 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290358224listed by ISIN only | LU0290358224 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290358497listed by ISIN only | LU0290358497 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290358653listed by ISIN only | LU0290358653 | — | Xtrackers (DWS) | 62018–2023 |
| LU0290359032listed by ISIN only | LU0290359032 | — | Xtrackers (DWS) | 62018–2023 |
| LU0292101796listed by ISIN only | LU0292101796 | — | Xtrackers (DWS) | 62018–2023 |
| LU0292106167listed by ISIN only | LU0292106167 | — | Xtrackers (DWS) | 72018–2024 |
| LU0321462953listed by ISIN only | LU0321462953 | — | Xtrackers (DWS) | 72018–2024 |
| LU0321463258listed by ISIN only | LU0321463258 | — | Xtrackers (DWS) | 72018–2024 |
| LU0321463506listed by ISIN only | LU0321463506 | — | Xtrackers (DWS) | 72018–2024 |
| LU0322250985listed by ISIN only | LU0322250985 | — | Xtrackers (DWS) | 72018–2024 |
| LU0322252502listed by ISIN only | LU0322252502 | — | Xtrackers (DWS) | 52018–2022 |
| LU0335044896listed by ISIN only | LU0335044896 | — | Xtrackers (DWS) | 72018–2024 |
| LU0356591882listed by ISIN only | LU0356591882 | — | Xtrackers (DWS) | 42018–2021 |
| LU0378818560listed by ISIN only | LU0378818560 | — | Xtrackers (DWS) | 72018–2024 |
| LU0397221945listed by ISIN only | LU0397221945 | — | Xtrackers (DWS) | 72018–2024 |
| LU0412624271listed by ISIN only | LU0412624271 | — | Xtrackers (DWS) | 22018–2019 |
| LU0429459513listed by ISIN only | LU0429459513 | — | Xtrackers (DWS) | 22018–2019 |
| LU0429790743listed by ISIN only | LU0429790743 | — | Xtrackers (DWS) | 62018–2024 |
| LU0432553047listed by ISIN only | LU0432553047 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455008887listed by ISIN only | LU0455008887 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009182listed by ISIN only | LU0455009182 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009265listed by ISIN only | LU0455009265 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009851listed by ISIN only | LU0455009851 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009935listed by ISIN only | LU0455009935 | — | Xtrackers (DWS) | 42018–2021 |
| LU0468897110listed by ISIN only | LU0468897110 | — | Xtrackers (DWS) | 72018–2024 |
| LU0476289896listed by ISIN only | LU0476289896 | — | Xtrackers (DWS) | 42018–2021 |
| LU0478205965listed by ISIN only | LU0478205965 | — | Xtrackers (DWS) | 42021–2024 |
| LU0484968655listed by ISIN only | LU0484968655 | — | Xtrackers (DWS) | 22018–2019 |
| LU0484968812listed by ISIN only | LU0484968812 | — | Xtrackers (DWS) | 72018–2024 |
| LU0484968903listed by ISIN only | LU0484968903 | — | Xtrackers (DWS) | 42021–2024 |
| LU0514694537listed by ISIN only | LU0514694537 | — | Xtrackers (DWS) | 42018–2021 |
| LU0514694966listed by ISIN only | LU0514694966 | — | Xtrackers (DWS) | 42018–2021 |
| LU0514695856listed by ISIN only | LU0514695856 | — | Xtrackers (DWS) | 42018–2021 |
| LU0524480265listed by ISIN only | LU0524480265 | — | Xtrackers (DWS) | 72018–2024 |
| LU0592215668listed by ISIN only | LU0592215668 | — | Xtrackers (DWS) | 42018–2021 |
| LU0613540185listed by ISIN only | LU0613540185 | — | Xtrackers (DWS) | 22018–2019 |
| LU0613540698listed by ISIN only | LU0613540698 | — | Xtrackers (DWS) | 22018–2019 |
| LU0613540854listed by ISIN only | LU0613540854 | — | Xtrackers (DWS) | 22018–2019 |
| LU0614173549listed by ISIN only | LU0614173549 | — | Xtrackers (DWS) | 72018–2024 |
| LU0614173895listed by ISIN only | LU0614173895 | — | Xtrackers (DWS) | 72018–2024 |
| LU0619015828listed by ISIN only | LU0619015828 | — | Xtrackers (DWS) | 22018–2019 |
| LU0643975161listed by ISIN only | LU0643975161 | — | Xtrackers (DWS) | 72018–2024 |
| LU0643975591listed by ISIN only | LU0643975591 | — | Xtrackers (DWS) | 72018–2024 |
| LU0659579220listed by ISIN only | LU0659579220 | — | Xtrackers (DWS) | 32018–2020 |
Showing 51–100 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 for the month it arises. HMRC ask for a reasonable and consistent method (CG78310); a broker's rate or a market feed is neither, and this site never uses one.
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.