CSGB holdings
As of , CSGB (EUR Overnight -UCITS ETF- Capitalisation, ISIN LU3025345516) has 103 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 103 holdings; the ten largest make up 33.1% of it.
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As of , holdings as published
More:CSGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 27/10/2026 and change as the fund trades. This is information, not advice.