TOB sur les ETF : classe de parts, enregistrement et taux qui en découle

Pour un résident belge, la TOB sur un fonds dépend de deux faits ensemble : est-il enregistré en Belgique pour l'offre publique, et sa classe capitalise-t-elle ou distribue-t-elle ? Ni l'un ni l'autre ne figure dans l'ISIN. Voici ce que nous avons établi, fonds par fonds.

Ceci est une description, pas un classement. Il n'y a ici ni note ni « meilleur » — ce qui vous convient dépend des démarches que vous préférez ne pas faire vous-même, et cela vous appartient.

Ce que donne le registre

  • ETF enregistrés dans l'EEE, hors Belgique290,12 %
  • ETF enregistrés en Belgique291,32 %
  • Deux candidats3—

La règle qu'appliquent ces lignes

Un fonds paie 1,32 % uniquement s'il est enregistré en Belgique et que sa classe capitalise. Aucune des deux conditions ne suffit seule, et c'est pourquoi un ETF irlandais de capitalisation peut relever de l'un ou l'autre taux.

La règle qu'appliquent ces lignes
EnregistrementCapitalisationDistribution
Enregistré en Belgique1,32 %ETF enregistrés en Belgique0,12 %ETF enregistrés dans l'EEE, hors Belgique
Enregistré dans l'EEE, hors Belgique0,12 %ETF enregistrés dans l'EEE, hors Belgique0,12 %ETF enregistrés dans l'EEE, hors Belgique
Enregistré hors EEE0,35 %ETF enregistrés hors EEE0,35 %ETF enregistrés hors EEE

61 fonds affichés sur 61

Chaque taux ci-dessous est sourcé mais n'est pas vérifié de façon indépendante. La source de chaque ligne figure sous le tableau.

TOB sur les ETF : classe de parts, enregistrement et taux qui en découle
FondsClasse de partsEnregistré en BelgiqueDomicileTOBLe raisonnement complet pour ce fonds
Amundi Core MSCI World UCITS ETF AccIE000BI8OT95CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Amundi Core MSCI World UCITS ETF Acc
Amundi Core STOXX Europe 600 UCITS ETF AccLU0908500753CapitalisationEnregistréLU1,32 %ETF enregistrés en BelgiqueRaisonnement — Amundi Core STOXX Europe 600 UCITS ETF Acc
Amundi Prime All Country World UCITS ETF AccIE0003XJA0J9CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Amundi Prime All Country World UCITS ETF Acc
Amundi S&P 500 Swap UCITS ETF EUR AccLU1681048804CapitalisationEnregistréLU1,32 %ETF enregistrés en BelgiqueRaisonnement — Amundi S&P 500 Swap UCITS ETF EUR Acc
Invesco EQQQ NASDAQ-100 UCITS ETF AccIE00BFZXGZ54CapitalisationNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Invesco EQQQ NASDAQ-100 UCITS ETF Acc
Invesco EQQQ NASDAQ-100 UCITS ETF DistIE0032077012DistributionNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Invesco EQQQ NASDAQ-100 UCITS ETF Dist
Invesco FTSE All-World UCITS ETF AccIE000716YHJ7CapitalisationNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Invesco FTSE All-World UCITS ETF Acc
Invesco S&P 500 UCITS ETF AccIE00B3YCGJ38CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Invesco S&P 500 UCITS ETF Acc
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)IE00B53L3W79CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares Core MSCI EM IMI UCITS ETF USD (Acc)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)IE00BD45KH83DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Acc)IE00B4K48X80CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares Core MSCI Europe UCITS ETF EUR (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueLes courtiers divergent(Bolero 1.32 % · DEGIRO 0.12 %)Raisonnement — iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Dist)IE000OHHIBC6DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares Core S&P 500 UCITS ETF USD (Acc)
iShares Core S&P 500 UCITS ETF USD (Dist)IE0031442068DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — iShares Core S&P 500 UCITS ETF USD (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares MSCI ACWI UCITS ETF USD (Acc)IE00B6R52259CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares MSCI ACWI UCITS ETF USD (Acc)
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)IE000I8KRLL9CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
iShares MSCI World Small Cap UCITS ETF USD (Acc)IE00BF4RFH31CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares MSCI World Small Cap UCITS ETF USD (Acc)
iShares MSCI World UCITS ETF USD (Dist)IE00B0M62Q58DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — iShares MSCI World UCITS ETF USD (Dist)
iShares Nasdaq 100 UCITS ETF USD (Acc)IE00B53SZB19CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares Nasdaq 100 UCITS ETF USD (Acc)
iShares S&P 500 EUR Hedged UCITS ETF (Acc)IE00B3ZW0K18CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — iShares S&P 500 EUR Hedged UCITS ETF (Acc)
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)IE00B3T9LM79DistributionNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)IE00B3YLTY66CapitalisationNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
State Street SPDR MSCI All Country World UCITS ETF (Acc)IE00B44Z5B48CapitalisationNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR MSCI All Country World UCITS ETF (Acc)
State Street SPDR MSCI World UCITS ETFIE00BFY0GT14CapitalisationNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR MSCI World UCITS ETF
State Street SPDR S&P 500 UCITS ETF (Acc)IE000XZSV718CapitalisationNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR S&P 500 UCITS ETF (Acc)
State Street SPDR S&P 500 UCITS ETF (Dist)IE00B6YX5C33DistributionNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR S&P 500 UCITS ETF (Dist)
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)IE00B6YX5D40DistributionNon enregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
VanEck Defense UCITS ETFIE000YYE6WK5CapitalisationNon établiIEDeux candidatsRaisonnement — VanEck Defense UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594DistributionNon établiNL0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Semiconductor UCITS ETFIE00BMC38736CapitalisationNon établiIEDeux candidatsRaisonnement — VanEck Semiconductor UCITS ETF
VanEck Space Innovators UCITS ETFIE000YU9K6K2CapitalisationNon établiIEDeux candidatsRaisonnement — VanEck Space Innovators UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF — (EUR) Accumulating SharesIE00BGYWT403CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard EUR Corporate Bond UCITS ETF — (EUR) Accumulating Shares
Vanguard EUR Corporate Bond UCITS ETF — (EUR) Distributing SharesIE00BZ163G84DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard EUR Corporate Bond UCITS ETF — (EUR) Distributing Shares
Vanguard EUR Eurozone Government Bond UCITS ETF — (EUR) Accumulating SharesIE00BH04GL39CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard EUR Eurozone Government Bond UCITS ETF — (EUR) Accumulating Shares
Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Accumulating SharesIE00BK5BR626CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Accumulating Shares
Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Distributing SharesIE00B8GKDB10DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Distributing Shares
Vanguard FTSE All-World UCITS ETF USD (Acc)IE00BK5BQT80CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueLes courtiers divergent(Bolero 1.32 % · DEGIRO 0.12 %)Raisonnement — Vanguard FTSE All-World UCITS ETF USD (Acc)
Vanguard FTSE All-World UCITS ETF USD (Dist)IE00B3RBWM25DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE All-World UCITS ETF USD (Dist)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF — (USD) Distributing SharesIE00B9F5YL18DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF — (USD) Distributing Shares
Vanguard FTSE Developed Europe UCITS ETF — (EUR) Distributing SharesIE00B945VV12DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE Developed Europe UCITS ETF — (EUR) Distributing Shares
Vanguard FTSE Developed World UCITS ETF — (USD) Accumulating SharesIE00BK5BQV03CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard FTSE Developed World UCITS ETF — (USD) Accumulating Shares
Vanguard FTSE Developed World UCITS ETF — (USD) Distributing SharesIE00BKX55T58DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE Developed World UCITS ETF — (USD) Distributing Shares
Vanguard FTSE Emerging Markets UCITS ETF — (USD) Accumulating SharesIE00BK5BR733CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard FTSE Emerging Markets UCITS ETF — (USD) Accumulating Shares
Vanguard FTSE Emerging Markets UCITS ETF — (USD) Distributing SharesIE00B3VVMM84DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE Emerging Markets UCITS ETF — (USD) Distributing Shares
Vanguard FTSE Japan UCITS ETF — (USD) Distributing SharesIE00B95PGT31DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE Japan UCITS ETF — (USD) Distributing Shares
Vanguard FTSE North America UCITS ETF — (USD) Distributing SharesIE00BKX55R35DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard FTSE North America UCITS ETF — (USD) Distributing Shares
Vanguard Global Aggregate Bond UCITS ETF — EUR Hedged Accumulating SharesIE00BG47KH54CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard Global Aggregate Bond UCITS ETF — EUR Hedged Accumulating Shares
Vanguard LifeStrategy 20% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5K07CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard LifeStrategy 20% Equity UCITS ETF — (EUR) Accumulating Shares
Vanguard LifeStrategy 40% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5M21CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard LifeStrategy 40% Equity UCITS ETF — (EUR) Accumulating Shares
Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5P51CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Accumulating Shares
Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Distributing SharesIE00BMVB5Q68DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Distributing Shares
Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Accumulating SharesIE00BMVB5R75CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Accumulating Shares
Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Distributing SharesIE00BMVB5S82DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Distributing Shares
Vanguard S&P 500 UCITS ETF — (USD) Accumulating SharesIE00BFMXXD54CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Vanguard S&P 500 UCITS ETF — (USD) Accumulating Shares
Vanguard S&P 500 UCITS ETF — (USD) Distributing SharesIE00B3XXRP09DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Vanguard S&P 500 UCITS ETF — (USD) Distributing Shares
Xtrackers MSCI World UCITS ETF 1CIE00BJ0KDQ92CapitalisationEnregistréIE1,32 %ETF enregistrés en BelgiqueRaisonnement — Xtrackers MSCI World UCITS ETF 1C
Xtrackers MSCI World UCITS ETF 1DIE00BK1PV551DistributionEnregistréIE0,12 %ETF enregistrés dans l'EEE, hors BelgiqueRaisonnement — Xtrackers MSCI World UCITS ETF 1D

Quels impôts belges votre courtier règle à votre place

Calculer la taxe sur un ordre portant sur l'un de ces fonds

D'où vient chaque ligne

Chaque ligne de ce registre est sourcée mais n'est pas vérifiée de façon indépendante : nous avons écrit ce que nous avons lu et où, et personne ne l'a encore confronté à une seconde source. Lisez la source avant d'agir sur un taux.

  • Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95Checksum valid (ISO 6166). Read from the Amundi KID PDF on 2026-08-05. Amundi inserted "Core" into 40+ sub-fund names around September 2025; this is the current name.FSMA register, party 06828 'Amundi Etf Icav', listed as EEA UCITS effective 03/11/2023. Checked 2026-08-05 at https://www.fsma.be/en/party/amundi-etf-icav. Read at umbrella level — see the "Umbrella registration" note.
  • Amundi Core STOXX Europe 600 UCITS ETF Acc LU0908500753Checksum valid (ISO 6166). Read from the Amundi KID PDF on 2026-08-05.FSMA register, party 02150 'Amundi Index Solutions', listed as EEA UCITS effective 21/07/2016. Checked 2026-08-05 at https://www.fsma.be/en/party/amundi-index-solutions. Read at umbrella level — see the "Umbrella registration" note.
  • Amundi Prime All Country World UCITS ETF Acc IE0003XJA0J9Checksum valid (ISO 6166). Read from the Amundi KID PDF on 2026-08-05 — amundietf.com product pages are JS-rendered and served an unrelated fund, so only the KID was trusted.FSMA register, party 06828 'Amundi Etf Icav', listed as EEA UCITS effective 03/11/2023. Checked 2026-08-05 at https://www.fsma.be/en/party/amundi-etf-icav. Read at umbrella level — see the "Umbrella registration" note.
  • Amundi S&P 500 Swap UCITS ETF EUR Acc LU1681048804Checksum valid (ISO 6166). Read from the Amundi KID PDF on 2026-08-05.FSMA register, party 02150 'Amundi Index Solutions', listed as EEA UCITS effective 21/07/2016. Checked 2026-08-05 at https://www.fsma.be/en/party/amundi-index-solutions. Read at umbrella level — see the "Umbrella registration" note.
  • Invesco EQQQ NASDAQ-100 UCITS ETF Acc IE00BFZXGZ54Checksum valid (ISO 6166). Read from the Invesco KID on 2026-08-05.Not on the FSMA register. Umbrella is Invesco Markets II/III plc, which is a genuine absence rather than a naming miss: Invesco Markets plc (party 01071) *is* registered, and the II and III umbrellas are separately incorporated Irish vehicles that do not appear. Checked 2026-08-05.
  • Invesco EQQQ NASDAQ-100 UCITS ETF Dist IE0032077012Checksum valid (ISO 6166). Read from the Invesco KID on 2026-08-05.Not on the FSMA register. Umbrella is Invesco Markets II/III plc, which is a genuine absence rather than a naming miss: Invesco Markets plc (party 01071) *is* registered, and the II and III umbrellas are separately incorporated Irish vehicles that do not appear. Checked 2026-08-05.
  • Invesco FTSE All-World UCITS ETF Acc IE000716YHJ7Checksum valid (ISO 6166). Read from the Invesco KID on 2026-08-05.Not on the FSMA register. Umbrella is Invesco Markets II/III plc, which is a genuine absence rather than a naming miss: Invesco Markets plc (party 01071) *is* registered, and the II and III umbrellas are separately incorporated Irish vehicles that do not appear. Checked 2026-08-05.
  • Invesco S&P 500 UCITS ETF Acc IE00B3YCGJ38Checksum valid (ISO 6166). Read from the Invesco KID on 2026-08-05. Synthetic replication, which does not affect the TOB treatment.FSMA register, party 01071 'Invesco Markets', listed as EEA UCITS effective 02/12/2013. Checked 2026-08-05 at https://www.fsma.be/en/party/invesco-markets. Read at umbrella level — see the "Umbrella registration" note.
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) IE00B53L3W79Checksum valid (ISO 6166). Read from ishares.com product 253712 on 2026-08-05.FSMA register, party 05009 'iShares VII', listed as EEA UCITS effective 16/07/2021. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-vii. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 253712.
  • iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDBRDM35Checksum valid (ISO 6166). Name and share class read from ishares.com product 291770 on 2026-08-05 (share-class selector reads "EUR Hedged (Accumulating)").FSMA register, party 00992 'iShares III' (plc, Irish UCITS), EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iii. Umbrella confirmed from ishares.com product 291770. Read at umbrella level — see IE00B4L5Y983.
  • iShares Core MSCI EM IMI UCITS ETF USD (Acc) IE00BKM4GZ66Checksum valid (ISO 6166). Name and "Use of Income" (Accumulating) read from ishares.com product 264659 on 2026-08-05.FSMA register, party 00991 'iShares' (plc, Irish UCITS), EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares. Umbrella confirmed from ishares.com product 264659. Read at umbrella level — see IE00B4L5Y983.
  • iShares Core MSCI EM IMI UCITS ETF USD (Dist) IE00BD45KH83Checksum valid (ISO 6166). Read from ishares.com product 295689 on 2026-08-05.FSMA register, party 00991 'iShares', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 295689.
  • iShares Core MSCI Europe UCITS ETF EUR (Acc) IE00B4K48X80Checksum valid (ISO 6166). Read from ishares.com product 251861 on 2026-08-05.FSMA register, party 00992 'iShares III', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iii. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 251861.
  • iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983ISIN quoted in DOMAIN.md § 2 and the WS-02 fixtures; checksum valid (ISO 6166). Name, UCITS status and share class read from ishares.com product 251882 on 2026-08-05, whose "Use of Income" field states Accumulating.FSMA register, party 00992 'iShares III' (plc, Irish UCITS), EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iii. Umbrella confirmed as this fund's from ishares.com product 251882. The sub-fund is not enumerated on the party page, and registration is read at umbrella level for the reason above; UCITS Art. 93 notifies per sub-fund, so this is a proxy and is the open question in DOMAIN.md § 6.
  • iShares Core MSCI World UCITS ETF USD (Dist) IE000OHHIBC6Checksum valid (ISO 6166). Read from ishares.com product 332655 on 2026-08-05.FSMA register, party 00992 'iShares III', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iii. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 332655.
  • iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087Checksum valid (ISO 6166). Name and "Use of Income" (Accumulating) read from ishares.com product 253743 on 2026-08-05.FSMA register, party 05009 'iShares VII' (plc, Irish UCITS), EEA UCITS effective 16/07/2021. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-vii. Umbrella confirmed from ishares.com product 253743. That page enumerates exactly one product and it is not this fund, which is why registration is read at umbrella level — see IE00B4L5Y983.
  • iShares Core S&P 500 UCITS ETF USD (Dist) IE0031442068Checksum valid (ISO 6166). Read from ishares.com product 251900 on 2026-08-05.FSMA register, party 00991 'iShares', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'iShares Core S&P 500 Ucits Etf Usd (Dist)' verbatim — this exact share class, which is the only Core S&P 500 entry anywhere on the register. Its accumulating sibling IE00B5BMR087 is not named and relies on the umbrella.
  • iShares Core € Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35Checksum valid (ISO 6166). Read from ishares.com product 251726 on 2026-08-05.FSMA register, party 00992 'iShares III', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iii. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'iShares Core € Corp Bond Ucits Etf' verbatim. Umbrella from ishares.com product 251726.
  • iShares MSCI ACWI UCITS ETF USD (Acc) IE00B6R52259Checksum valid (ISO 6166). Read from ishares.com product 251850 on 2026-08-05.FSMA register, party 00994 'iShares V', listed as EEA UCITS effective 12/09/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-v. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'iShares Msci Acwi Ucits Etf' verbatim. Umbrella from ishares.com product 251850.
  • iShares MSCI Global Semiconductors UCITS ETF USD (Acc) IE000I8KRLL9Checksum valid (ISO 6166). Read from ishares.com product 319084 on 2026-08-05.FSMA register, party 01287 'iShares IV', listed as EEA UCITS effective 29/01/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iv. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 319084.
  • iShares MSCI World Small Cap UCITS ETF USD (Acc) IE00BF4RFH31Checksum valid (ISO 6166). Read from ishares.com product 296576 on 2026-08-05.FSMA register, party 00992 'iShares III', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-iii. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 296576.
  • iShares MSCI World UCITS ETF USD (Dist) IE00B0M62Q58Checksum valid (ISO 6166). Read from ishares.com product 251881 on 2026-08-05.FSMA register, party 00991 'iShares', listed as EEA UCITS effective 29/08/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'iShares Msci World Ucits Etf' verbatim, so this fund is registered at sub-fund level and not by inheritance. Umbrella from ishares.com product 251881.
  • iShares Nasdaq 100 UCITS ETF USD (Acc) IE00B53SZB19Checksum valid (ISO 6166). Read from ishares.com product 253741 on 2026-08-05.FSMA register, party 05009 'iShares VII', listed as EEA UCITS effective 16/07/2021. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-vii. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 253741.
  • iShares S&P 500 EUR Hedged UCITS ETF (Acc) IE00B3ZW0K18Checksum valid (ISO 6166). Read from ishares.com product 251903 on 2026-08-05.FSMA register, party 00994 'iShares V', listed as EEA UCITS effective 12/09/2012. Checked 2026-08-05 at https://www.fsma.be/en/party/ishares-v. Read at umbrella level — see the "Umbrella registration" note. Umbrella from ishares.com product 251903.
  • State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) IE00B3T9LM79Checksum valid (ISO 6166). Read from the SSGA factsheet (sybc) on 2026-08-05.Not on the FSMA register. Umbrella is SSGA SPDR ETFs Europe I plc — see IE00BFY0GT14 for the search that established the absence, run 2026-08-05.
  • State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) IE00B3YLTY66Checksum valid (ISO 6166). Name and income treatment read from the SSGA factsheet (spyi-gy) on 2026-08-05.Not on the FSMA register — same whole-register search as IE00BFY0GT14, same umbrella (SSGA SPDR ETFs Europe I plc), checked 2026-08-05. curvo.eu states the correct rate for this fund is 0.12%, which is what not-registered produces.
  • State Street SPDR MSCI All Country World UCITS ETF (Acc) IE00B44Z5B48Checksum valid (ISO 6166). Read from the SSGA factsheet (spyy-gy) on 2026-08-05.Not on the FSMA register. Umbrella is SSGA SPDR ETFs Europe I plc — see IE00BFY0GT14 for the search that established the absence, run 2026-08-05.
  • State Street SPDR MSCI World UCITS ETF IE00BFY0GT14Checksum valid (ISO 6166). Name and income treatment read from the SSGA factsheet (sppw-gy, 30 June 2026) on 2026-08-05.Not on the FSMA register. Whole-register search on 2026-08-05: all 769 collective-investment-scheme parties enumerated via the FSMA data portal, plus EN/NL/FR fulltext searches for SPDR / SSGA / State Street Global Advisors (no results) and eight slug probes (404). Umbrella is SSGA SPDR ETFs Europe I plc. Corroborated by curvo.eu, which states 0.12% for the sibling ACWI IMI fund.
  • State Street SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718Checksum valid (ISO 6166). Read from the SSGA factsheet (spyl-gy) on 2026-08-05.Not on the FSMA register. Umbrella is SSGA SPDR ETFs Europe I plc — see IE00BFY0GT14 for the search that established the absence, run 2026-08-05.
  • State Street SPDR S&P 500 UCITS ETF (Dist) IE00B6YX5C33Checksum valid (ISO 6166). Read from the SSGA factsheet (spy5-gy) on 2026-08-05.Not on the FSMA register. Umbrella is SSGA SPDR ETFs Europe I plc — see IE00BFY0GT14 for the search that established the absence, run 2026-08-05.
  • State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) IE00B6YX5D40Checksum valid (ISO 6166). Read from the SSGA factsheet (spyd) on 2026-08-05.Not on the FSMA register. Umbrella is SSGA SPDR ETFs Europe I plc — see IE00BFY0GT14 for the search that established the absence, run 2026-08-05.
  • VanEck Defense UCITS ETF IE000YYE6WK5Checksum valid (ISO 6166). Read from the VanEck KIID on 2026-08-05.Not checked. The 2026-08-05 FSMA sweep did not cover the VanEck umbrellas. One party-page lookup would settle it.
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF NL0011683594Checksum valid (ISO 6166). Name and distributing share class read from the VanEck KIID on 2026-08-05.Not checked. The 2026-08-05 FSMA sweep did not cover VanEck ETFs N.V. Immaterial to this row's rate, but recorded as unknown rather than assumed either way.
  • VanEck Semiconductor UCITS ETF IE00BMC38736Checksum valid (ISO 6166). Name, UCITS status and share class read from the VanEck KIID on 2026-08-05.Not checked. The 2026-08-05 FSMA sweep did not cover VanEck UCITS ETFs plc. One party-page lookup would settle it, exactly as it settled the iShares and State Street rows.
  • VanEck Space Innovators UCITS ETF IE000YU9K6K2Checksum valid (ISO 6166). Read from the VanEck KID on 2026-08-05 ("Uitkeringsbeleid: Income accumulated").Not checked. The 2026-08-05 FSMA sweep did not cover the VanEck umbrellas. One party-page lookup would settle it.
  • Vanguard EUR Corporate Bond UCITS ETF — (EUR) Accumulating Shares IE00BGYWT403Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Eur Corporate Bond Ucits Etf' verbatim.
  • Vanguard EUR Corporate Bond UCITS ETF — (EUR) Distributing Shares IE00BZ163G84Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BGYWT403, its distributing class.
  • Vanguard EUR Eurozone Government Bond UCITS ETF — (EUR) Accumulating Shares IE00BH04GL39Checksum valid (ISO 6166). Name, UCITS status, Irish domicile and accumulating share class read from the justETF profile for IE00BH04GL39 on 2026-08-09 (income "accumulated").FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), EEA UCITS effective 23/11/2015 — the umbrella confirmed in the 2026-08-05 sweep for IE00BK5BQT80. Irish sub-fund of that umbrella; registration inherited at umbrella level. Checked 2026-08-05.
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Accumulating Shares IE00BK5BR626Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Ftse All-World High Dividend Yield Ucits Etf' verbatim.
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF — (USD) Distributing Shares IE00B8GKDB10Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BK5BR626, its distributing class.
  • Vanguard FTSE All-World UCITS ETF USD (Acc) IE00BK5BQT80ISIN used throughout the WS-02 fixtures; checksum valid. Confirm the share class against the KID.FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), listed under EEA UCITS effective 23/11/2015, with 'Vanguard Ftse All-World Ucits Etf' among its products. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Registration attaches to the fund, so both share classes inherit it.
  • Vanguard FTSE All-World UCITS ETF USD (Dist) IE00B3RBWM25Widely published ISIN for the distributing share class; checksum valid. Confirm against the KID.FSMA register, party 01829 'Vanguard Funds' — same fund as IE00BK5BQT80, its distributing class. Registration attaches to the fund, and DOMAIN.md q12 records that one registered compartment makes them all registered. Checked 2026-08-05.
  • Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF — (USD) Distributing Shares IE00B9F5YL18Checksum valid (ISO 6166). Name, UCITS status, Irish domicile and distributing share class read from the justETF profile for IE00B9F5YL18 on 2026-08-09.FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), EEA UCITS effective 23/11/2015 — the umbrella confirmed in the 2026-08-05 sweep for IE00BK5BQT80. Irish sub-fund of that umbrella; registration inherited at umbrella level. Checked 2026-08-05.
  • Vanguard FTSE Developed Europe UCITS ETF — (EUR) Distributing Shares IE00B945VV12Checksum valid (ISO 6166). Name, UCITS status, Irish domicile and distributing share class read from the justETF profile for IE00B945VV12 on 2026-08-09.FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), EEA UCITS effective 23/11/2015 — the umbrella confirmed in the 2026-08-05 sweep for IE00BK5BQT80. This is an Irish-domiciled sub-fund of that umbrella, and registration attaches at umbrella level (see the "Umbrella registration" note), so it inherits it. Checked 2026-08-05.
  • Vanguard FTSE Developed World UCITS ETF — (USD) Accumulating Shares IE00BK5BQV03Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Ftse Developed World Ucits Etf' verbatim.
  • Vanguard FTSE Developed World UCITS ETF — (USD) Distributing Shares IE00BKX55T58Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BK5BQV03, its distributing class.
  • Vanguard FTSE Emerging Markets UCITS ETF — (USD) Accumulating Shares IE00BK5BR733Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Ftse Emerging Markets Ucits Etf' verbatim.
  • Vanguard FTSE Emerging Markets UCITS ETF — (USD) Distributing Shares IE00B3VVMM84Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BK5BR733, its distributing class.
  • Vanguard FTSE Japan UCITS ETF — (USD) Distributing Shares IE00B95PGT31Checksum valid (ISO 6166). Name, UCITS status, Irish domicile and distributing share class read from the justETF profile for IE00B95PGT31 on 2026-08-09.FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), EEA UCITS effective 23/11/2015 — the umbrella confirmed in the 2026-08-05 sweep for IE00BK5BQT80. Irish sub-fund of that umbrella; registration inherited at umbrella level. Checked 2026-08-05.
  • Vanguard FTSE North America UCITS ETF — (USD) Distributing Shares IE00BKX55R35Checksum valid (ISO 6166). Name, UCITS status, Irish domicile and distributing share class read from the justETF profile for IE00BKX55R35 on 2026-08-09.FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), EEA UCITS effective 23/11/2015 — the umbrella confirmed in the 2026-08-05 sweep for IE00BK5BQT80. Irish sub-fund of that umbrella; registration inherited at umbrella level. Checked 2026-08-05.
  • Vanguard Global Aggregate Bond UCITS ETF — EUR Hedged Accumulating Shares IE00BG47KH54Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Global Aggregate Bond Ucits Etf' verbatim.
  • Vanguard LifeStrategy 20% Equity UCITS ETF — (EUR) Accumulating Shares IE00BMVB5K07Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Lifestrategy 20% Equity Ucits Etf' verbatim.
  • Vanguard LifeStrategy 40% Equity UCITS ETF — (EUR) Accumulating Shares IE00BMVB5M21Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Lifestrategy 40% Equity Ucits Etf' verbatim.
  • Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Accumulating Shares IE00BMVB5P51Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Lifestrategy 60% Equity Ucits Etf' verbatim.
  • Vanguard LifeStrategy 60% Equity UCITS ETF — (EUR) Distributing Shares IE00BMVB5Q68Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BMVB5P51, its distributing class.
  • Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Accumulating Shares IE00BMVB5R75Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Vanguard Lifestrategy 80% Equity Ucits Etf' verbatim.
  • Vanguard LifeStrategy 80% Equity UCITS ETF — (EUR) Distributing Shares IE00BMVB5S82Checksum valid (ISO 6166). Share class read from the Vanguard UCITS KIID on 2026-08-05.FSMA register, party 01829 'Vanguard Funds', listed as EEA UCITS effective 23/11/2015. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BMVB5R75, its distributing class.
  • Vanguard S&P 500 UCITS ETF — (USD) Accumulating Shares IE00BFMXXD54Checksum valid (ISO 6166). Share class read from the UCITS KIID at fund-docs.vanguard.com/ie00bfmxxd54-en.pdf on 2026-08-05 ("…will be reinvested and reflected in the price").FSMA register, party 01829 'Vanguard Funds' — same fund as IE00B3XXRP09, its accumulating class, and 'Vanguard S&P 500 Ucits Etf' is enumerated verbatim on the party page. Checked 2026-08-05.
  • Vanguard S&P 500 UCITS ETF — (USD) Distributing Shares IE00B3XXRP09Checksum valid (ISO 6166). Share class read from the UCITS KIID at fund-docs.vanguard.com/ie00b3xxrp09-en.pdf on 2026-08-05 ("Income from the ETF Shares will be paid out").FSMA register, party 01829 'Vanguard Funds' (plc, Irish UCITS), EEA UCITS effective 23/11/2015, whose enumerated products include 'Vanguard S&P 500 Ucits Etf' verbatim. Checked 2026-08-05 at https://www.fsma.be/en/party/vanguard-funds. Named at sub-fund level, so this row does not rely on the umbrella proxy. Registration attaches to the fund, so both share classes inherit it.
  • Xtrackers MSCI World UCITS ETF 1C IE00BJ0KDQ92Checksum valid (ISO 6166). Share class read from the DWS KIID on 2026-08-05.FSMA register, party 01096 'Xtrackers (IE)', listed as EEA UCITS effective 22/04/2014. Checked 2026-08-05 at https://www.fsma.be/en/party/xtrackers-ie. Read at umbrella level — see the "Umbrella registration" note. The party page enumerates 'Xtrackers Msci World Ucits Etf' verbatim. Note this is the *Irish* fund: a Luxembourg synthetic pair trades under the same marketing name with different ISINs, which is why the umbrella is recorded and not just the name.
  • Xtrackers MSCI World UCITS ETF 1D IE00BK1PV551Checksum valid (ISO 6166). Share class read from the DWS KIID on 2026-08-05.FSMA register, party 01096 'Xtrackers (IE)', listed as EEA UCITS effective 22/04/2014. Checked 2026-08-05 at https://www.fsma.be/en/party/xtrackers-ie. Read at umbrella level — see the "Umbrella registration" note. Same fund as IE00BJ0KDQ92, its distributing class.

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