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LINXB ETF · Investlinx Balanced Income ETF
The LINXB Exchange Traded Fund (ETF) is provided by Investlinx ETF. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
Last price
€11.92
1M perf.
-0.16%
1M flows
N/A
AuM
€43M
E/R
0.85%
Rating
Not rated
ESG Consensus®
LINXB
€11.92
Performance & flows
December 10, 2025 → March 10, 2026
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LINXB
€11.83
-3.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16% | -3.40% | -0.72% | +20.72% | N/A | -0.61% | -3.80% | -3.80% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/10/2026
€11.83
1D NAV change
+0.01%
Dividend policy
No. of holdings
55
Inception date
2/27/2023
Jurisdiction
Ireland
Distribution
Germany
Ireland
Italy
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Investment strategy
Actively managed multi-asset ETF that primarily invests in a diversified portfolio of global equities and fixed-income. The investment objective is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.40% | -0.72% | +20.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
53.61%
Netherlands
13.64%
France
10.19%
Germany
7.65%
United Kingdom
3.68%
Luxembourg
2.52%
Switzerland
1.83%
Italy
1.60%
Unavailable
2.52%
Other
2.75%
Sectors
Information Technology
16.46%
Health Care
10.38%
Financials
8.81%
Banks
8.52%
Communication Services
6.05%
Insurance and reinsurance
5.50%
Consumer Discretionary
4.24%
Sovereign
3.94%
Unavailable
8.36%
Other
27.74%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
MICROSOFT-T
US8740391003
Berkshire Hathaway, 1.5% 18mar2030, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
VISA INCORPORATION
ESSILORLUXOTTICA, 3% 5mar2032, EUR (13)
XS2868742409
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Allianz, 2.121% 8jul2050, EUR
Deutsche Borse, 2% 23jun2048, EUR
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)
S&P GLOBAL INC
UNIVERSAL MUSIC GROUP NV
MASTERCARD
META PLATFORMS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Investlinx ETF
Investlinx ETF ID Card
Number of funds
2
Total AuM
€208M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 2 funds by Investlinx ETF
| AuM | ||
|---|---|---|
LINXC | Investlinx Capital Appreciation ETF | €165M |
LINXB | Investlinx Balanced Income ETF | €43M |
Frequently asked questions about LINXB
What does Investlinx Balanced Income ETF, LINXB, invest in?
LINXB is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of LINXB?
LINXB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was LINXB launched?
LINXB was introduced to the market on February 27, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of LINXB?
Investlinx Balanced Income ETF, LINXB, is provided by Investlinx ETF. Learn more about Investlinx ETF here.
What is the current assets under management (AUM) of LINXB?
LINXB oversees €43M in assets as of March 10, 2026.
How has LINXB performed lately?
Based on data from March 10, 2026, LINXB returned -0.16% over the past month, -3.40% over the last three months and -3.80% year-to-date.
Does LINXB distribute dividends?
LINXB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LINXB?
As of January 31, 2026, LINXB has significant geographic allocations in USA, Netherlands and France.
In which sector or theme does LINXB invest in?
As of January 31, 2026, LINXB focuses largely on Information Technology, Health Care and Financials.
How many securities does LINXB hold and how diversified is it?
As of January 31, 2026, LINXB holds 55 positions in its portfolio, with 42.41% of assets concentrated in its top 15 holdings.
What are the main positions in LINXB?
As of January 31, 2026, LINXB top three holdings include AMAZON.COM INC, MICROSOFT-T and US8740391003.
What is the base currency of LINXB?
The base currency of LINXB is EUR.
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