Stock-exchange tax, ETF by ETF

An ETF's TOB rate is not readable from its ISIN. It depends on whether the fund is registered for public offering in Belgium and on whether its share class accumulates — two facts we record one at a time. Here is what we have recorded.

ETF
61 ETFs in the registry
Not yet independently verified
61 rows have not yet been checked against a primary source from the fund.
Rate undetermined
3 ETFs have no determinable rate as things stand.

ETFs registered in Belgium

1.32%29 ETFs

ETFISINShare classRegistered in BelgiumTOB rate
Amundi Core MSCI World UCITS ETF AccIE000BI8OT95AccumulatingRegistered1.32%
Amundi Core STOXX Europe 600 UCITS ETF AccLU0908500753AccumulatingRegistered1.32%
Amundi Prime All Country World UCITS ETF AccIE0003XJA0J9AccumulatingRegistered1.32%
Amundi S&P 500 Swap UCITS ETF EUR AccLU1681048804AccumulatingRegistered1.32%
Invesco S&P 500 UCITS ETF AccIE00B3YCGJ38AccumulatingRegistered1.32%
Vanguard EUR Corporate Bond UCITS ETF — (EUR) Accumulating SharesIE00BGYWT403AccumulatingRegistered1.32%
Vanguard EUR Eurozone Government Bond UCITS ETF — (EUR) Accumulating SharesIE00BH04GL39AccumulatingRegistered1.32%
Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Accumulating SharesIE00BK5BR626AccumulatingRegistered1.32%
Vanguard FTSE All-World UCITS ETF USD (Acc)Brokers disagree on this instrument.IE00BK5BQT80AccumulatingRegistered1.32%
Vanguard FTSE Developed World UCITS ETF — (USD) Accumulating SharesIE00BK5BQV03AccumulatingRegistered1.32%
Vanguard FTSE Emerging Markets UCITS ETF — (USD) Accumulating SharesIE00BK5BR733AccumulatingRegistered1.32%
Vanguard Global Aggregate Bond UCITS ETF — EUR Hedged Accumulating SharesIE00BG47KH54AccumulatingRegistered1.32%
Vanguard LifeStrategy 20% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5K07AccumulatingRegistered1.32%
Vanguard LifeStrategy 40% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5M21AccumulatingRegistered1.32%
Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5P51AccumulatingRegistered1.32%
Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5R75AccumulatingRegistered1.32%
Vanguard S&P 500 UCITS ETF — (USD) Accumulating SharesIE00BFMXXD54AccumulatingRegistered1.32%
Xtrackers MSCI World UCITS ETF 1CIE00BJ0KDQ92AccumulatingRegistered1.32%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)IE00B53L3W79AccumulatingRegistered1.32%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35AccumulatingRegistered1.32%
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66AccumulatingRegistered1.32%
iShares Core MSCI Europe UCITS ETF EUR (Acc)IE00B4K48X80AccumulatingRegistered1.32%
iShares Core MSCI World UCITS ETF USD (Acc)Brokers disagree on this instrument.IE00B4L5Y983AccumulatingRegistered1.32%
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087AccumulatingRegistered1.32%
iShares MSCI ACWI UCITS ETF USD (Acc)IE00B6R52259AccumulatingRegistered1.32%
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)IE000I8KRLL9AccumulatingRegistered1.32%
iShares MSCI World Small Cap UCITS ETF USD (Acc)IE00BF4RFH31AccumulatingRegistered1.32%
iShares Nasdaq 100 UCITS ETF USD (Acc)IE00B53SZB19AccumulatingRegistered1.32%
iShares S&P 500 EUR Hedged UCITS ETF (Acc)IE00B3ZW0K18AccumulatingRegistered1.32%

ETFs registered in the EEA, outside Belgium

0.12%29 ETFs

ETFISINShare classRegistered in BelgiumTOB rate
Invesco EQQQ NASDAQ-100 UCITS ETF AccIE00BFZXGZ54AccumulatingNot registered0.12%
Invesco EQQQ NASDAQ-100 UCITS ETF DistIE0032077012DistributingNot registered0.12%
Invesco FTSE All-World UCITS ETF AccIE000716YHJ7AccumulatingNot registered0.12%
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)IE00B3T9LM79DistributingNot registered0.12%
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)IE00B3YLTY66AccumulatingNot registered0.12%
State Street SPDR MSCI All Country World UCITS ETF (Acc)IE00B44Z5B48AccumulatingNot registered0.12%
State Street SPDR MSCI World UCITS ETFIE00BFY0GT14AccumulatingNot registered0.12%
State Street SPDR S&P 500 UCITS ETF (Acc)IE000XZSV718AccumulatingNot registered0.12%
State Street SPDR S&P 500 UCITS ETF (Dist)IE00B6YX5C33DistributingNot registered0.12%
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)IE00B6YX5D40DistributingNot registered0.12%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594DistributingNot checked0.12%
Vanguard EUR Corporate Bond UCITS ETF — (EUR) Distributing SharesIE00BZ163G84DistributingRegistered0.12%
Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Distributing SharesIE00B8GKDB10DistributingRegistered0.12%
Vanguard FTSE All-World UCITS ETF USD (Dist)IE00B3RBWM25DistributingRegistered0.12%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF — (USD) Distributing SharesIE00B9F5YL18DistributingRegistered0.12%
Vanguard FTSE Developed Europe UCITS ETF — (EUR) Distributing SharesIE00B945VV12DistributingRegistered0.12%
Vanguard FTSE Developed World UCITS ETF — (USD) Distributing SharesIE00BKX55T58DistributingRegistered0.12%
Vanguard FTSE Emerging Markets UCITS ETF — (USD) Distributing SharesIE00B3VVMM84DistributingRegistered0.12%
Vanguard FTSE Japan UCITS ETF — (USD) Distributing SharesIE00B95PGT31DistributingRegistered0.12%
Vanguard FTSE North America UCITS ETF — (USD) Distributing SharesIE00BKX55R35DistributingRegistered0.12%
Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Distributing SharesIE00BMVB5Q68DistributingRegistered0.12%
Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Distributing SharesIE00BMVB5S82DistributingRegistered0.12%
Vanguard S&P 500 UCITS ETF — (USD) Distributing SharesIE00B3XXRP09DistributingRegistered0.12%
Xtrackers MSCI World UCITS ETF 1DIE00BK1PV551DistributingRegistered0.12%
iShares Core MSCI EM IMI UCITS ETF USD (Dist)IE00BD45KH83DistributingRegistered0.12%
iShares Core MSCI World UCITS ETF USD (Dist)IE000OHHIBC6DistributingRegistered0.12%
iShares Core S&P 500 UCITS ETF USD (Dist)IE0031442068DistributingRegistered0.12%
iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35DistributingRegistered0.12%
iShares MSCI World UCITS ETF USD (Dist)IE00B0M62Q58DistributingRegistered0.12%

Rate undetermined

3 ETFs

For these ETFs the fact that decides between two rates is missing. The figure shown carries our previous classification rather than an answer.

ETFISINShare classRegistered in BelgiumTOB rate
VanEck Defense UCITS ETFIE000YYE6WK5AccumulatingNot checkedRate undetermined
VanEck Semiconductor UCITS ETFIE00BMC38736AccumulatingNot checkedRate undetermined
VanEck Space Innovators UCITS ETFIE000YU9K6K2AccumulatingNot checkedRate undetermined

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