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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Investlinx ETF›LINXB
ETF screener

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 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€12.07
1M perf.
+0.82%
1M flows
N/A
AuM
€44M
TER
0.85%
Rating
Not rated
LINXB
€12.07

Performance & flows

April 1, 2026 → July 1, 2026
00%1%2%3%4%5%6%7%MAYJUNJULMAYJUNJUL
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LINXB
€12.24
+6.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.82%
+6.63%
+2.27%
+17.76%
N/A
+1.24%
+1.24%
-0.53%
Flows

Key fund info

Main characteristics
ISIN
IE000PPEL1I4
AuM
€44M
TER
0.85%
More details
NAV
7/1/2026
€12.24
1D NAV change
+1.24%
Dividend policy
No. of holdings
48
Inception date
2/27/2023
Jurisdiction
Ireland
Distribution
Ireland
Italy
Germany
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Factors
N/A
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

3M1Y3Y5Y
Returns
+6.63%
+2.27%
+17.76%
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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Exposure

Countries
USA
48.72%
Netherlands
14.67%
France
8.26%
Germany
7.21%
United Kingdom
4.05%
Taiwan
4.02%
Luxembourg
2.56%
Switzerland
1.86%
Unavailable
2.56%
Other
6.10%
Sectors
Technology
29.06%
Finance
12.57%
Banks
7.02%
Consumer Non-Cyclicals
6.84%
Healthcare
6.26%
Insurance and reinsurance
5.58%
Medical devices
3.95%
Sovereign
3.30%
Unavailable
2.56%
Other
22.85%
Diversification
Total weight of top 15 holdings out of 48
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Investlinx ETF
Investlinx ETF ID Card
Number of funds
2
Total AuM
€217M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 2 funds by Investlinx ETF
AuM
LINXC
Investlinx Capital Appreciation ETF€173M
LINXB
Investlinx Balanced Income ETF€44M

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 Ireland, 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 €44M in assets as of July 1, 2026.

How has LINXB performed lately?

Based on data from July 1, 2026, LINXB returned 0.82% over the past month, 6.63% over the last three months and -0.53% 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 May 31, 2026, LINXB has significant geographic allocations in USA, Netherlands and France.

In which sector or theme does LINXB invest in?

As of May 31, 2026, LINXB focuses largely on Technology, Finance and Banks.

How many securities does LINXB hold and how diversified is it?

As of May 31, 2026, LINXB holds 48 positions in its portfolio, with 48.15% of assets concentrated in its top 15 holdings.

What are the main positions in LINXB?

As of May 31, 2026, LINXB top three holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

What is the base currency of LINXB?

The base currency of LINXB is EUR.

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