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| Index | Investlinx Capital Appreciation |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 158 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.19% |
| Inception/ Listing Date | 27 February 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Investlinx |
| Fund Structure | ICAV |
| UCITS compliance | Yes |
| Administrator | CACEIS Ireland Limited |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Irish Branch |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Amazon.com, Inc. | 7.98% |
| Microsoft | 7.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.15% |
| Visa, Inc. | 5.05% |
| Adyen | 5.01% |
| Cadence Design Systems, Inc. | 4.96% |
| S&P Global, Inc. | 4.75% |
| Mastercard, Inc. | 4.17% |
| Universal Music Group NV | 4.08% |
| Meta Platforms | 3.76% |
| United States | 66.88% |
| Netherlands | 17.94% |
| United Kingdom | 4.54% |
| Germany | 1.03% |
| Technology | 34.37% |
| Financials | 15.87% |
| Health Care | 15.01% |
| Telecommunication | 10.32% |
| Other | 24.43% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -8.95% |
| 1 month | -1.10% |
| 3 months | -10.88% |
| 6 months | -9.40% |
| 1 year | +2.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.36% |
| 2025 | -0.43% |
| 2024 | +22.00% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LINXC | - - | - - | - |
| XETRA | EUR | LNXC |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,934 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C | 2,356 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 608 | 0.38% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 218 | 0.38% p.a. | Distributing | Sampling |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 188 | 0.39% p.a. | Distributing | Sampling |