Fundology

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.

CSGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CSGB, together 33.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Eni (ENI): 4.64% of the fund · Not classifiedEni4.6%Siemens Energy (ENR): 4.27% of the fund · Not classifiedSiemens Energy4.3%Airbus (AIR): 4.25% of the fund · Not classifiedAirbus4.3%Intesa Sanpaolo: 3.57% of the fund · Not classifiedIntesa Sanpaolo3.6%Sampo · Class A (SAMPO): 3.02% of the fund · Not classifiedSampo · Class A3.0%Banco BPM (BAMI): 2.84% of the fund · Not classifiedBanco BPM2.8%argenx (ARGX): 2.78% of the fund · Not classifiedargenx2.8%Dhl (DHL): 2.69% of the fund · Not classifiedDhl2.7%NN Group (NN): 2.51% of the fund · Not classifiedNN Group2.5%Delivery Hero (DHER): 2.49% of the fund · Not classifiedDelivery Hero2.5%
  • Other and not classified 33.1%

Weights of the whole fund, as of 27/10/2026. The same holdings as a list

As of

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.