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 3 of 9
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0659579733listed by ISIN only | LU0659579733 | — | Xtrackers (DWS) | 62018–2024 |
| LU0659580079listed by ISIN only | LU0659580079 | — | Xtrackers (DWS) | 62018–2024 |
| LU0659580236listed by ISIN only | LU0659580236 | — | Xtrackers (DWS) | 42018–2021 |
| LU0730820569listed by ISIN only | LU0730820569 | — | Xtrackers (DWS) | 22018–2019 |
| LU0755279428listed by ISIN only | LU0755279428 | — | Xtrackers (DWS) | 42018–2021 |
| LU0820950128listed by ISIN only | LU0820950128 | — | Xtrackers (DWS) | 72018–2024 |
| LU0835262626listed by ISIN only | LU0835262626 | — | Xtrackers (DWS) | 22018–2019 |
| LU0925589839listed by ISIN only | LU0925589839 | — | Xtrackers (DWS) | 72018–2024 |
| LU0942970798listed by ISIN only | LU0942970798 | — | Xtrackers (DWS) | 62018–2024 |
| LU0952581402listed by ISIN only | LU0952581402 | — | Xtrackers (DWS) | 12018–2018 |
| LU0952581584listed by ISIN only | LU0952581584 | — | Xtrackers (DWS) | 72018–2024 |
| LU0962071741listed by ISIN only | LU0962071741 | — | Xtrackers (DWS) | 72018–2024 |
| LU0962081203listed by ISIN only | LU0962081203 | — | Xtrackers (DWS) | 42018–2021 |
| LU0975326215listed by ISIN only | LU0975326215 | — | Xtrackers (DWS) | 42018–2021 |
| LU0975334821listed by ISIN only | LU0975334821 | — | Xtrackers (DWS) | 52018–2022 |
| LU0994505336listed by ISIN only | LU0994505336 | — | Xtrackers (DWS) | 72018–2024 |
| LU1109939865listed by ISIN only | LU1109939865 | — | Xtrackers (DWS) | 72018–2024 |
| LU1109943388listed by ISIN only | LU1109943388 | — | Xtrackers (DWS) | 72018–2024 |
| LU1349386927listed by ISIN only | LU1349386927 | — | Xtrackers (DWS) | 32022–2024 |
| LU1399300455listed by ISIN only | LU1399300455 | — | Xtrackers (DWS) | 62018–2024 |
| LU1409136006listed by ISIN only | LU1409136006 | — | Xtrackers (DWS) | 42018–2021 |
| LU1772333404listed by ISIN only | LU1772333404 | — | Xtrackers (DWS) | 72018–2024 |
| LU1875395870listed by ISIN only | LU1875395870 | — | Xtrackers (DWS) | 62018–2024 |
| LU2196470426listed by ISIN only | LU2196470426 | — | Xtrackers (DWS) | 52020–2024 |
| LU2196472984listed by ISIN only | LU2196472984 | — | Xtrackers (DWS) | 32021–2024 |
| LU2296661775listed by ISIN only | LU2296661775 | — | Xtrackers (DWS) | 42021–2024 |
| LU2361257269listed by ISIN only | LU2361257269 | — | Xtrackers (DWS) | 42021–2024 |
| LU2385068593listed by ISIN only | LU2385068593 | — | Xtrackers (DWS) | 42021–2024 |
| LU2462217071listed by ISIN only | LU2462217071 | — | Xtrackers (DWS) | 32022–2024 |
| LU2468423459listed by ISIN only | LU2468423459 | — | Xtrackers (DWS) | 32022–2024 |
| LU2504532487listed by ISIN only | LU2504532487 | — | Xtrackers (DWS) | 32022–2024 |
| LU2504537445listed by ISIN only | LU2504537445 | — | Xtrackers (DWS) | 32022–2024 |
| LU2552296563listed by ISIN only | LU2552296563 | — | Xtrackers (DWS) | 22023–2024 |
| LU2581375156listed by ISIN only | LU2581375156 | — | Xtrackers (DWS) | 22023–2024 |
| LU2641053827listed by ISIN only | LU2641053827 | — | Xtrackers (DWS) | 22023–2024 |
| LU2641054122listed by ISIN only | LU2641054122 | — | Xtrackers (DWS) | 22023–2024 |
| LU2641054551listed by ISIN only | LU2641054551 | — | Xtrackers (DWS) | 22023–2024 |
| LU2673523218listed by ISIN only | LU2673523218 | — | Xtrackers (DWS) | 22023–2024 |
| LU2673523309listed by ISIN only | LU2673523309 | — | Xtrackers (DWS) | 22023–2024 |
| LU2673523481listed by ISIN only | LU2673523481 | — | Xtrackers (DWS) | 22023–2024 |
| LU2673523564listed by ISIN only | LU2673523564 | — | Xtrackers (DWS) | 22023–2024 |
| LU2809864296listed by ISIN only | LU2809864296 | — | Xtrackers (DWS) | 12024–2024 |
| LU2809864452listed by ISIN only | LU2809864452 | — | Xtrackers (DWS) | 12024–2024 |
| LU2809864619listed by ISIN only | LU2809864619 | — | Xtrackers (DWS) | 12024–2024 |
| LU2810185665listed by ISIN only | LU2810185665 | — | Xtrackers (DWS) | 12024–2024 |
| X ARTIFICIAL INTEL BIG DA 1C | IE00BGV5VN51 | XAID, XAIX | Xtrackers (DWS) | 62019–2024 |
| X ATX 1C | LU0659579063 | 0MVW | Xtrackers (DWS) | 72018–2024 |
| X AUSTRALIA GOV BND 1C | LU0494592974 | XCS2 | Xtrackers (DWS) | 72018–2024 |
| X COMDTY EX AGRI SWP 2C | LU0460391732 | XBCU | Xtrackers (DWS) | 62018–2024 |
| X COMDTY EX AGRI SWP 3C GBP | LU0460391906 | XDBG | Xtrackers (DWS) | 62018–2024 |
Showing 101–150 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.