# EUR Overnight -UCITS ETF- Capitalisation (CSGB) **Page:** https://fundology.uk/fund/csgb · ISIN LU3025345516 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£8.64** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CSGB | | ISIN | LU3025345516 | | Also listed as | CSHE (London Stock Exchange, euros) | | Category | Cash-like & short-term | | Type | ETF | | Provider | BNP Paribas | | Tracks | Solactive STR Overnight Index - EUR - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £809m | | Launched | 2025 | | Domicile | Luxembourg | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.08% | -5.55% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 27/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Eni | [ENI](https://fundology.uk/stock/ENI) | 4.64% | | 2 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 4.27% | | 3 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 4.25% | | 4 | Intesa Sanpaolo | — | 3.57% | | 5 | Sampo · Class A | [SAMPO](https://fundology.uk/stock/SAMPO) | 3.02% | | 6 | Banco BPM | [BAMI](https://fundology.uk/stock/BAMI) | 2.84% | | 7 | argenx | [ARGX](https://fundology.uk/stock/ARGX) | 2.78% | | 8 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 2.69% | | 9 | NN Group | [NN](https://fundology.uk/stock/NN) | 2.51% | | 10 | Delivery Hero | [DHER](https://fundology.uk/stock/DHER) | 2.49% | All 103 holdings: https://fundology.uk/fund/csgb/holdings ## 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. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/fixed-income/bnp-paribas-easy-overnight-ucits-etf-c-lu3025345516) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.