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›ETF Providers›Investlinx ETF›LINXB
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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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
€11.99
1M perf.
+3.80%
1M flows
N/A
AuM
€43M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
LINXB
€11.99

Performance & flows

January 23, 2026 → April 23, 2026
0-10-8-6-4-20%FEBMARAPRFEBMARAPR
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LINXB
€11.93
-3.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.80%
-3.31%
+4.13%
+18.44%
N/A
+4.42%
+4.42%
-2.98%
Flows

Key fund info

Main characteristics
ISIN
IE000PPEL1I4
AuM
€43M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€11.93
1D NAV change
-1.38%
Dividend policy
No. of holdings
50
Inception date
2/27/2023
Jurisdiction
Ireland
Distribution
Germany
Austria
Ireland
Italy
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
-3.31%
+4.13%
+18.44%
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
52.47%
Netherlands
14.14%
France
8.64%
Germany
8.08%
United Kingdom
4.72%
Luxembourg
2.68%
Switzerland
1.95%
Italy
1.70%
Unavailable
2.68%
Other
2.92%
Sectors
Information Technology
20.07%
Financials
10.60%
Banks
7.35%
Health Care
6.80%
Insurance and reinsurance
5.84%
Communication Services
5.61%
Consumer Discretionary
4.89%
Medical devices
4.14%
Unavailable
8.16%
Other
26.53%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
MICROSOFT-T
US8740391003
Berkshire Hathaway, 1.5% 18mar2030, EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
S&P GLOBAL INC
CADENCE DESIGN SYSTEMS
MASTERCARD
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VISA INCORPORATION
LONDON STOCK EXCHANGE GROUP
ESSILORLUXOTTICA, 3% 5mar2032, EUR (13)
Deutsche Borse, 2% 23jun2048, EUR
XS2868742409
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)
Allianz, 2.121% 8jul2050, EUR
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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
€210M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 2 funds by Investlinx ETF
AuM
LINXC
Investlinx Capital Appreciation ETF€167M
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 April 23, 2026.

How has LINXB performed lately?

Based on data from April 23, 2026, LINXB returned 3.80% over the past month, -3.31% over the last three months and -2.98% 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 March 31, 2026, LINXB has significant geographic allocations in USA, Netherlands and France.

In which sector or theme does LINXB invest in?

As of March 31, 2026, LINXB focuses largely on Information Technology, Financials and Banks.

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

As of March 31, 2026, LINXB holds 50 positions in its portfolio, with 46.48% of assets concentrated in its top 15 holdings.

What are the main positions in LINXB?

As of March 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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