Investlinx ICAV - Investlinx Balanced Income UCITS ETF (ETR:LNXB)

Germany · Delayed Price · Currency is EUR

12.45

+0.04 (0.31%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	44.60M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.95%

Volume	2,398
Open	12.48
Previous Close	12.41
Day's Range	12.45 - 12.50
52-Week Low	11.23
52-Week High	12.68
Beta	n/a
Holdings	48
Inception Date	Feb 27, 2023

About LNXB

LINXB.MI was created on 2023-02-27 by Investlinx. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The investment objective of the Sub-Fund is to seek long-term growth of capital.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Deutsche Börse Xetra

Ticker Symbol LNXB

Provider Investlinx

Performance

LNXB had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Top 10 Holdings

34.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	4.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.46%
Mastercard Incorporated	MA	3.53%
Deutsche Boerse AG 2%	DBOERS.V2 06.23.48	3.05%
Berkshire Hathaway Finance Corporation 1.5%	BRK.1.5 03.18.30	2.92%
Veralto Corp. 4.15%	VLTO.4.15 09.19.31	2.90%
Netherlands (Kingdom Of) 0%	NETHER.0 01.15.27	2.78%
Germany (Federal Republic Of) 0.25%	DBR.0.25 02.15.27	2.78%
JPMorgan Chase & Co. 4.457%	JPM.V4.457 11.13.31 EMTN	2.77%

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