ETF · BNP Paribas
CSGB EUR Overnight -UCITS ETF- Capitalisation
ISIN LU3025345516London Stock Exchange: CSGBBNP Paribas SA
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.64
on
- Ongoing charge
- 0.05% a year
- Fund size
- £809m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CSGB (EUR Overnight -UCITS ETF- Capitalisation, ISIN LU3025345516) closed at £8.64 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 13/11/2026 its total return was −2.1%, or −5.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.1%
- −5.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 4 the same
- 39 charge more
Ongoing charge of BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2025.
It tracks the Solactive STR Overnight Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CSGB
- ISIN
- LU3025345516
- Also listed as
- CSHE (London Stock Exchange, euros)
- Provider
- BNP Paribas
- Tracks
- Solactive STR Overnight Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £809m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 06/02/2026, the closing price went from £8.82 on 06/02/2026 to £8.64 on 13/11/2026 (−2.0%). The lowest close shown was £8.62 on 30/10/2026 and the highest £8.93 on 27/02/2026.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 06/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 103
- on record
- Ten largest
- 33.1%
- of the whole fund
- Effective number of holdings
- 47
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Eni
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | EniENI | 4.64% |
| 2 | Siemens EnergyENR | 4.27% |
| 3 | AirbusAIR | 4.25% |
| 4 | Intesa Sanpaolo | 3.57% |
| 5 | Sampo · Class ASAMPO | 3.02% |
| 6 | Banco BPMBAMI | 2.84% |
| 7 | argenxARGX | 2.78% |
| 8 | DhlDHL | 2.69% |
| 9 | NN GroupNN | 2.51% |
| 10 | Delivery HeroDHER | 2.49% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 103 holdings; the ten largest make up 33.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 88.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance25.8%
- Producer Manufacturing12.1%
- Electronic Technology11.9%
- Health Technology7.1%
- Transportation6.1%
- Technology Services5.3%
- Energy Minerals4.6%
- Communications2.8%
- Other classified sectors12.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of CSGB?
The ongoing charge of CSGB is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once).
What does CSGB track?
CSGB tracks the Solactive STR Overnight Index - EUR - Benchmark TR Gross.
Is CSGB accumulating or distributing?
CSGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CSGB?
The ISIN of CSGB is LU3025345516. An ISIN identifies one exact share class of a fund; CSGB is its ticker on the London Stock Exchange. The same share class is also listed as CSHE (London Stock Exchange, euros).
What does CSGB hold?
CSGB is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 27/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has CSGB done after inflation?
Over the year to 13/11/2026 CSGB’s total return was −2.1%, or −5.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.