# BNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation (CSGB)

**Source:** https://fundology.uk/fund/csgb · ISIN LU3025345516 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£8.83** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CSGB |
| ISIN | LU3025345516 |
| 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 | £638m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.19% | -2.96% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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, 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Eni | 4.46% |
| Airbus | 4.41% |
| SAP | 4.40% |
| Infineon Technologies | 4.37% |
| Intesa Sanpaolo | 4.14% |
| ASML | 3.59% |
| Banco BPM | 3.53% |
| Argenx | 3.10% |
| NN Group | 2.45% |
| Fresenius N | 2.40% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| Netherlands | 24.5% |
| Germany | 22.8% |
| Italy | 19.4% |
| United States | 14.7% |
| Finland | 3.7% |
| Sweden | 3.3% |
| Belgium | 1.2% |
| Portugal | 1.0% |
| Other countries | 1.8% |

All 101 holdings: https://fundology.uk/fund/csgb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.