Investlinx ICAV - Investlinx Capital Appreciation UCITS ETF (ETR:LNXC)

Assets	177.51M
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	+3.32%

Volume	n/a
Open	14.27
Previous Close	14.14
Day's Range	14.20 - 14.28
52-Week Low	11.93
52-Week High	14.57
Beta	n/a
Holdings	25
Inception Date	Feb 27, 2023

About LNXC

LINXC.MI was created on 2023-02-27 by Investlinx. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to seek long-term growth of capital.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LNXC
• Provider: Investlinx

Performance

LNXC had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Top 10 Holdings

58.05% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.35%
Amazon.com, Inc.	AMZN	7.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.52%
Cash	n/a	6.78%
Mastercard Incorporated	MA	5.83%
Cadence Design Systems, Inc.	CDNS	4.67%
ServiceNow, Inc.	NOW	4.29%
S&P Global Inc.	SPGI	4.28%
Visa Inc.	V	4.25%
Adyen N.V.	ADYEN	4.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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