Tax Reclaim

Popular WHT Funds & ETFs

Browse popular ETFs and funds that distribute dividends subject to withholding tax. Understanding the WHT rate of your fund's domicile country is key to maximizing your tax recovery.

Why does fund domicile matter?

The withholding tax rate depends on where the fund is domiciled, not where its holdings are. Ireland and Luxembourg are popular fund domiciles due to favorable tax treaties. US-domiciled ETFs typically withhold 30% (or 15% with treaty) on dividends paid to non-US investors. You may be able to reclaim part of this withheld tax depending on your country of residence and applicable treaties.

Showing 68 of 68 funds

TickerISINFund NameTypeDomicileWHT RateAsset Class
VASAU000000VAS5Vanguard Australian Shares ETFETF๐Ÿ‡ฆ๐Ÿ‡บAustralia30%Australian Equity
VHYAU000000VHY4Vanguard Australian Shares High Yield ETFETF๐Ÿ‡ฆ๐Ÿ‡บAustralia30%Australian High Dividend
STWAU000000STW9SPDR S&P/ASX 200 FundETF๐Ÿ‡ฆ๐Ÿ‡บAustralia30%Australian Equity
XICCA46428R1038iShares Core S&P/TSX Capped Composite ETFETF๐Ÿ‡จ๐Ÿ‡ฆCanada25%Canadian Equity
VCNCA92190G1046Vanguard FTSE Canada All Cap ETFETF๐Ÿ‡จ๐Ÿ‡ฆCanada25%Canadian Equity
XDVCA46428B2003iShares Canadian Select Dividend ETFETF๐Ÿ‡จ๐Ÿ‡ฆCanada25%Canadian High Dividend
LYMSFR0010315770Amundi CAC 40 UCITS ETF (FR)UCITS ETF๐Ÿ‡ซ๐Ÿ‡ทFrance12.8%French Equity
TNOFR0007052782Lyxor CAC 40 (DR) UCITS ETFUCITS ETF๐Ÿ‡ซ๐Ÿ‡ทFrance12.8%French Equity
EXS1DE0005933931iShares Core DAX UCITS ETFUCITS ETF๐Ÿ‡ฉ๐Ÿ‡ชGermany26.375%German Equity
EXW1DE000A0F5UF5iShares NASDAQ-100 UCITS ETF (DE)UCITS ETF๐Ÿ‡ฉ๐Ÿ‡ชGermany26.375%US Technology
EXV6DE000A0D8Q07iShares STOXX Europe 600 UCITS ETF (DE)UCITS ETF๐Ÿ‡ฉ๐Ÿ‡ชGermany26.375%European Equity
DXETDE000ETFL011Deka DAX UCITS ETFUCITS ETF๐Ÿ‡ฉ๐Ÿ‡ชGermany26.375%German Equity
VWRLIE00B3RBWM25Vanguard FTSE All-World UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Global Equity
VUSAIE00B3XXRP09Vanguard S&P 500 UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US Equity
VHYLIE00B8GKDB10Vanguard FTSE All-World High Dividend Yield UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Global High Dividend
VWCEIE00BK5BQT80Vanguard FTSE All-World UCITS ETF (Acc)UCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Global Equity
VEURIE00B945VV12Vanguard FTSE Developed Europe UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%European Equity
VFEMIE00B3VVMM84Vanguard FTSE Emerging Markets UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Emerging Markets
VUAAIE00BFMXXD54Vanguard S&P 500 UCITS ETF (Acc)UCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US Equity
IWDAIE00B4L5Y983iShares Core MSCI World UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Global Equity
CSPXIE00B5BMR087iShares Core S&P 500 UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US Equity
EIMIIE00BKM4GZ66iShares Core MSCI EM IMI UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Emerging Markets
SWDAIE00B4L5Y983iShares Core MSCI World UCITS ETF (Acc)UCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Global Equity
IEEMIE00B0M63177iShares MSCI EM UCITS ETF (Dist)UCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Emerging Markets
IDVYIE00B0M62S72iShares Euro Dividend UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%European High Dividend
IUKDIE00B0M63060iShares UK Dividend UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%UK High Dividend
IHYGIE00B66F4759iShares Euro High Yield Corp Bond UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%High Yield Bonds
IEDYIE00B652H904iShares Emerging Markets Dividend UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%EM High Dividend
SPYDIE00B6YX5D40SPDR S&P US Dividend Aristocrats UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US High Dividend
SPYWIE00B5M1WJ87SPDR S&P Euro Dividend Aristocrats UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%European High Dividend
GLDVIE00B9CQXS71SPDR S&P Global Dividend Aristocrats UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%Global High Dividend
SPYVIE00BWBXM385SPDR S&P 500 Value UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US Value
EQQQIE0032077012Invesco EQQQ Nasdaq-100 UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US Technology
HDLVIE00BKPT2S34Invesco S&P 500 High Dividend Low Volatility UCITS ETFUCITS ETF๐Ÿ‡ฎ๐Ÿ‡ชIreland0%US High Dividend
1306JP3027630007NEXT FUNDS TOPIX ETFETF๐Ÿ‡ฏ๐Ÿ‡ตJapan15.315%Japanese Equity
1321JP3027620008NEXT FUNDS Nikkei 225 ETFETF๐Ÿ‡ฏ๐Ÿ‡ตJapan15.315%Japanese Equity
X500LU0490618542Xtrackers S&P 500 Swap UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%US Equity
XDWLLU0274208692Xtrackers MSCI World Swap UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Global Equity
XMEMLU0292107645Xtrackers MSCI Emerging Markets Swap UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Emerging Markets
XDAXLU0274211480Xtrackers DAX UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%German Equity
XMEULU0274209237Xtrackers Euro Stoxx 50 UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%European Equity
XDJPLU0274209740Xtrackers Nikkei 225 UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Japanese Equity
UBUMLU0629459743UBS ETF MSCI World UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Global Equity
UBUSLU0950668870UBS ETF S&P 500 UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%US Equity
UBEMLU0480132876UBS ETF MSCI Emerging Markets UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Emerging Markets
CW8LU1681043599Amundi MSCI World UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Global Equity
500LU1681048804Amundi S&P 500 UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%US Equity
AEEMLU1681045370Amundi MSCI Emerging Markets UCITS ETFUCITS ETF๐Ÿ‡ฑ๐Ÿ‡บLuxembourg0%Emerging Markets
INGANL0011821202VanEck Vectors AEX UCITS ETFUCITS ETF๐Ÿ‡ณ๐Ÿ‡ฑNetherlands15%Dutch Equity
SMMCHACH0008899764UBS ETF SMI (CHF)ETF๐Ÿ‡จ๐Ÿ‡ญSwitzerland35%Swiss Equity
SPICHACH0131872431UBS ETF SPI (CHF)ETF๐Ÿ‡จ๐Ÿ‡ญSwitzerland35%Swiss Equity
VTIUS9229087690Vanguard Total Stock Market ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Equity
VOOUS9229083632Vanguard S&P 500 ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Equity
VYMUS9219464065Vanguard High Dividend Yield ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US High Dividend
VIGUS9219088443Vanguard Dividend Appreciation ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Dividend Growth
VTUS9220427424Vanguard Total World Stock ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%Global Equity
VEAUS9219438580Vanguard FTSE Developed Markets ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%Developed Markets ex-US
VWOUS9220428588Vanguard FTSE Emerging Markets ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%Emerging Markets
VXUSUS9219097683Vanguard Total International Stock ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%International Equity
SPYUS78462F1030SPDR S&P 500 ETF TrustETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Equity
QQQUS46090E1038Invesco QQQ TrustETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Technology
IVVUS4642872000iShares Core S&P 500 ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Equity
IEMGUS46434G1031iShares Core MSCI Emerging Markets ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%Emerging Markets
EFAUS4642874659iShares MSCI EAFE ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%Developed Markets ex-US
SCHDUS8085247976Schwab US Dividend Equity ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US High Dividend
DVYUS4642872265iShares Select Dividend ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US High Dividend
HDVUS46429B6719iShares Core High Dividend ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US High Dividend
NOBLUS74347X8314ProShares S&P 500 Dividend Aristocrats ETFETF๐Ÿ‡บ๐Ÿ‡ธUnited States30%US Dividend Aristocrats

WHT Rate Legend

0% - No withholding (Ireland, Luxembourg)
1-15% - Low withholding
>15% - Higher withholding (may be reclaimable)

Hold any of these funds?

Use our tax calculator to see how much withholding tax you could reclaim on your dividend distributions.