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 9 of 9
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| XTRCKR WRLD SC GRN TCH IN-1C | LU2859297330 | GTIS | Xtrackers (DWS) | 12024–2024 |
| XTRKR II JPM US EMB ET-2C US | LU1920015440 | XUEB | Xtrackers (DWS) | 42020–2024 |
| XTRKR II JPM US EMB UC ET-2D | LU0677077884 | XUEM | Xtrackers (DWS) | 62018–2024 |
Showing 401–403 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.