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£8.83
on
- Ongoing charge
- 0.05% a year
- Fund size
- £638m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CSGB (EUR Overnight -UCITS ETF- Capitalisation, ISIN LU3025345516) closed at £8.83 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 30/09/2026 its total return was +0.2%, or −3.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.2%
- −3.0% 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: TradingView (delayed data). Inflation: ONS 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
- 2 the same
- 28 charge more
Ongoing charge of BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation 0.05% a year, as of 01/10/2026: 28 of the 30 other cash-like and short-term funds charge more, 2 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £638m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 16/09/2026, the closing price went from £8.84 on 16/09/2026 to £8.83 on 30/09/2026 (−0.1%). The lowest close shown was £8.83 on 30/09/2026 and the highest £8.88 on 25/09/2026.
Chart: closing prices we have recorded since 16/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | EniENI | 4.46% |
| 2 | AirbusAIR | 4.41% |
| 3 | SAPSAP | 4.40% |
| 4 | Infineon TechnologiesIFX | 4.37% |
| 5 | Intesa Sanpaolo | 4.14% |
| 6 | ASMLASML | 3.59% |
| 7 | Banco BPMBAMI | 3.53% |
| 8 | Argenx | 3.10% |
| 9 | NN GroupNN | 2.45% |
| 10 | Fresenius N | 2.40% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Netherlands24.5%
- Germany22.8%
- Italy19.4%
- United States14.7%
- Finland3.7%
- Sweden3.3%
- Belgium1.2%
- Portugal1.0%
- Other countries1.8%
101 holdings are listed for this fund. All 101 holdings of CSGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 101 holdings; the ten largest make up 36.9% 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. The source classifies 62.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology16.4%
- Finance15.8%
- Technology Services8.5%
- Producer Manufacturing6.0%
- Energy Minerals4.5%
- Transportation2.1%
- Health Technology2.0%
- Industrial Services1.3%
- Other classified sectors5.4%
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, as of 01/10/2026: 28 of the 30 other cash-like and short-term funds charge more, 2 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.
How has CSGB done after inflation?
Over the year to 30/09/2026 CSGB’s total return was +0.2%, or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.