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 5 of 9
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| X GLOBAL GOV BOND 4C CHF | LU0641006613 | 0H9U | Xtrackers (DWS) | 62018–2024 |
| X GLOBAL GOV BOND 5C | LU0908508731 | XG7S, XGGB | Xtrackers (DWS) | 72018–2024 |
| X GLOBAL INFL-LINKED 1D EUR | LU0962078753 | 0HBL | Xtrackers (DWS) | 72018–2024 |
| X GLOBAL INFL-LINKED 2C USD | LU0641007009 | XG7U | Xtrackers (DWS) | 62018–2024 |
| X GLOBAL INFL-LINKED 3D GBP | LU0641007264 | XGIG | Xtrackers (DWS) | 62018–2024 |
| X GLOBAL INFL-LINKED 4D CHF | LU0641007421 | 0H9V | Xtrackers (DWS) | 62018–2024 |
| X GLOBAL INFL-LINKED 5C | LU0908508814 | XGIU | Xtrackers (DWS) | 72018–2024 |
| X GLOBAL INFRA ESG 1C | IE00BYZNF849 | XIFE, XINF | Xtrackers (DWS) | 12024–2024 |
| X HARVEST CHINA GOV BOND 1D | LU1094612022 | CGB | Xtrackers (DWS) | 72018–2024 |
| X HARVEST CSI300 1D | LU0875160326 | ASHR, RQFI | Xtrackers (DWS) | 72018–2024 |
| X HARVEST MSCI CHINA TECH 1C | LU2376679564 | XCTC, XCTE | Xtrackers (DWS) | 32022–2024 |
| X INDIA GOV BOND 1C | IE000QVYFUT7 | XIGB | Xtrackers (DWS) | 32022–2024 |
| X ITALY GOV BOND 0-1 1C | LU0613540268 | 0DX8 | Xtrackers (DWS) | 72018–2024 |
| X ITRAXX CROSSOVER SH SWP 1C | LU0321462870 | 0DNZ | Xtrackers (DWS) | 72018–2024 |
| X JAPAN NET ZERO PAB 1C | IE00074JLU02 | XNJG | Xtrackers (DWS) | 32022–2024 |
| X JPM EM LOCAL GOV BOND 1D | LU2158769930 | XEML, XEMP | Xtrackers (DWS) | 22023–2024 |
| X LEVDAX DAILY SWAP 1C | LU0411075376 | XLDX | Xtrackers (DWS) | 72018–2024 |
| X LPX PRIVATE EQUITY SWAP 1C | LU0322250712 | XLPE | Xtrackers (DWS) | 72018–2024 |
| X MSCI ACW SCRND 5C USD | IE000WGF1X01 | XMAU | Xtrackers (DWS) | 32022–2024 |
| X MSCI ACWI SCRND 1C | IE00BGHQ0G80 | XMAW | Xtrackers (DWS) | 72018–2024 |
| X MSCI AFRICA TOP 50 SWAP 1C | LU0592217524 | XMAF | Xtrackers (DWS) | 72018–2024 |
| X MSCI BRAZIL 1C | LU0292109344 | XMBD, XMBR | Xtrackers (DWS) | 72018–2024 |
| X MSCI CANADA SCRND 1C | LU0476289540 | XCAD | Xtrackers (DWS) | 72018–2024 |
| X MSCI CHINA 1C | LU0514695690 | XCS6, XCX6 | Xtrackers (DWS) | 72018–2024 |
| X MSCI CHINA 1D | LU2456436083 | XCS7, XCX7 | Xtrackers (DWS) | 32022–2024 |
| X MSCI CHINA A SCRND 1C | LU2469465822 | XCNA | Xtrackers (DWS) | 32022–2024 |
| X MSCI CHINA A UCITS ETF | LU0292109856 | XX25, XX2D | Xtrackers (DWS) | 72018–2024 |
| X MSCI CIRC ECON 1C | IE000Y6ZXZ48 | XD12, XG12 | Xtrackers (DWS) | 32022–2024 |
| X MSCI CLEAN WATER 1C | IE0007WJ6B10 | SDG6, XDG6 | Xtrackers (DWS) | 22023–2024 |
| X MSCI EM 1C | IE00BTJRMP35 | XMME, XMMS | Xtrackers (DWS) | 72018–2024 |
| X MSCI EM 1D | IE000GWA2J58 | XEMD | Xtrackers (DWS) | 42021–2024 |
| X MSCI EM CLIMATE TRANS 1C | IE000DNSAS54 | XEMC | Xtrackers (DWS) | 22023–2024 |
| X MSCI EM EMEA ESG SWAP 1C | LU0292109005 | XMXD | Xtrackers (DWS) | 72018–2024 |
| X MSCI EM ESG 1C | IE00BG370F43 | XESE, XZEM | Xtrackers (DWS) | 62019–2024 |
| X MSCI EM EX CHINA UCITS | IE00BM67HJ62 | XDEG, XDEX | Xtrackers (DWS) | 72018–2024 |
| X MSCI EM LATAM SWAP 1C | LU0292108619 | XMLA, XMLD | Xtrackers (DWS) | 72018–2024 |
| X MSCI EM SWAP 1C | LU0292107645 | XMEM, XMMD | Xtrackers (DWS) | 72018–2024 |
| X MSCI EM SWAP 1D | LU2675291913 | XMCM | Xtrackers (DWS) | 22023–2024 |
| X MSCI EMU 1C USD | LU1127514245 | XD5D | Xtrackers (DWS) | 72018–2024 |
| X MSCI EMU 1D | LU0846194776 | XD5E | Xtrackers (DWS) | 62018–2024 |
| X MSCI EMU 2C GBP | LU1127516455 | XD5S | Xtrackers (DWS) | 62018–2024 |
| X MSCI EMU 3C CHF | LU1215828218 | 0HDB | Xtrackers (DWS) | 62018–2024 |
| X MSCI EMU CLMATE TRANS 1C | IE000W6L2AI3 | XCEU | Xtrackers (DWS) | 22023–2024 |
| X MSCI EU COM SER 1C | LU0292104030 | XSKR | Xtrackers (DWS) | 72018–2024 |
| X MSCI EU CONS ST 1C | LU0292105359 | XS3R | Xtrackers (DWS) | 72018–2024 |
| X MSCI EU ESG 1C | IE00BFMNHK08 | XZEU | Xtrackers (DWS) | 72018–2024 |
| X MSCI EU FINANC 1C | LU0292103651 | XS7R | Xtrackers (DWS) | 72018–2024 |
| X MSCI EU HEALTHC 1C | LU0292103222 | XSDR | Xtrackers (DWS) | 72018–2024 |
| X MSCI EU INDUSTR SCR 1C | LU0292106084 | XSNR | Xtrackers (DWS) | 72018–2024 |
| X MSCI EU IT 1C | LU0292104469 | XS8R | Xtrackers (DWS) | 72018–2024 |
Showing 201–250 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.