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LINXC ETF · Investlinx Capital Appreciation ETF
The LINXC 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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.29%
Last price
€12.34
1M perf.
-5.37%
1M flows
-€1.3M
AuM
€156M
E/R
0.85%
Rating
Not rated
ESG Consensus®
LINXC
€12.34
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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LINXC
€12.32
-11.45%
World Blended Cap
-0.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.37%  | -11.45%  | -8.17% | +20.61% | N/A | +0.47% | +0.47% | -11.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€12.32
1D NAV change
+0.47%
Dividend policy
No. of holdings
29
Inception date
2/27/2023
Jurisdiction
Ireland
Distribution
Ireland
Italy
Austria
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Investment strategy
The Fund primarily invests in global equity securities of attractively priced companies with solid business models, strong market positions, sustainable competitive advantages, exposure to structural growth opportunities and strong management teams with a track record of effective capital allocation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.45% | -8.17% | +20.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.49%
Netherlands
17.94%
United Kingdom
4.54%
Germany
1.03%
Sectors
Information Technology
34.37%
Financials
15.87%
Health Care
15.01%
Communication Services
10.32%
Consumer Discretionary
7.98%
Industrials
3.81%
Consumer Staples
3.03%
Unavailable
9.61%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
AMAZON.COM INC
MICROSOFT-T
US8740391003
VISA INCORPORATION
ADYEN NV
CADENCE DESIGN SYSTEMS
S&P GLOBAL INC
MASTERCARD
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UNIVERSAL MUSIC GROUP NV
META PLATFORMS
LONDON STOCK EXCHANGE GROUP
ARTHUR J GALLAGHER
US88032Q1094
THERMO FISHER SCIENTIFIC
HEINEKEN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Investlinx ETF
Investlinx ETF ID Card
Number of funds
2
Total AuM
€198M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 2 funds by Investlinx ETF
| AuM | ||
|---|---|---|
LINXC | Investlinx Capital Appreciation ETF | €156M |
LINXB | Investlinx Balanced Income ETF | €41M |
Frequently asked questions about LINXC
What does Investlinx Capital Appreciation ETF, LINXC, invest in?
LINXC is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of LINXC?
LINXC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was LINXC launched?
LINXC was introduced to the market on February 27, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of LINXC?
Investlinx Capital Appreciation ETF, LINXC, is provided by Investlinx ETF. Learn more about Investlinx ETF here.
What is the current assets under management (AUM) of LINXC?
LINXC oversees €156M in assets as of April 1, 2026.
How has LINXC performed lately?
Based on data from April 1, 2026, LINXC returned -5.37% over the past month, -11.45% over the last three months and -11.16% year-to-date.
What are the latest inflows or outflows for LINXC?
As of April 1, 2026, LINXC recorded net flows of -€1.3M over the last month and -€1.3M year-to-date.
Does LINXC distribute dividends?
LINXC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LINXC?
As of February 28, 2026, LINXC has significant geographic allocations in USA, Netherlands and United Kingdom.
In which sector or theme does LINXC invest in?
As of February 28, 2026, LINXC focuses largely on Information Technology, Financials and Health Care.
How many securities does LINXC hold and how diversified is it?
As of February 28, 2026, LINXC holds 29 positions in its portfolio, with 70.47% of assets concentrated in its top 15 holdings.
What are the main positions in LINXC?
As of February 28, 2026, LINXC top three holdings include AMAZON.COM INC, MICROSOFT-T and US8740391003.
What is the base currency of LINXC?
The base currency of LINXC is EUR.
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