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Fundology

CSGB holdings

As of , CSGB (EUR Overnight -UCITS ETF- Capitalisation, ISIN LU3025345516) has 101 holdings on our record, together 92.5% of the fund; the ten largest make up 36.9%. Weights are shares of the whole fund.

CSGB: price, returns and charges

Largest holdings

The 10 largest holdings of CSGB, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1EniENI4.46%
2AirbusAIR4.41%
3SAPSAP4.40%
4Infineon TechnologiesIFX4.37%
5Intesa Sanpaolo4.14%
6ASMLASML3.59%
7Banco BPMBAMI3.53%
8Argenx3.10%
9NN GroupNN2.45%
10Fresenius N2.40%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 101 holdings; the ten largest make up 36.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Netherlands24.5%
  2. Germany22.8%
  3. Italy19.4%
  4. United States14.7%
  5. Finland3.7%
  6. Sweden3.3%
  7. Belgium1.2%
  8. Portugal1.0%
  9. Austria1.0%
  10. Bermuda0.8%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:CSGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.