SHEH — Shell plc ADRhedged
Data updated: 2026-08-21
SHEH — Shell plc ADRhedged. Europe Large Cap Blend / Core Energy Equity · $1.14M AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
SHEH Fund Overview
SHEH — Shell plc ADRhedged is a US ETF managed by Precidian ETFs Trust, categorised as Europe Large Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Precidian ETFs Trust
- Category: Europe Large Cap Blend / Core Energy Equity
- Assets under management: $1.14M
- 1-year return: 16.9%
- Ticker: SHEH
- SEC CIK: 0001499655
- SEC series ID: S000058689
- Share class ID: C000192671
SHEH Holdings
Top 2 holdings of Shell plc ADRhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 96.00% |
| Dreyfus Treasury Securities Cash Management | 4.20% |
SHEH Portfolio Allocation
Asset-class allocation of Shell plc ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 4.2% |
SHEH Performance
Total returns for SHEH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 16.9% |
SHEH Risk Information
Risk metrics for SHEH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
SHEH Costs and Fees
SHEH costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHEH Cashflows
Over the 12 months to 2026-06, Shell plc ADRhedged had net outflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$611.35K |
| 2026-05 | $0 |
| 2026-04 | $25.99K |
| 2026-03 | −$2.15M |
| 2026-02 | $557.04K |
| 2026-01 | $1.06M |
SHEH Debt Constituents
No individual debt constituents are reported in Shell plc ADRhedged's latest SEC N-PORT filing.
SHEH Prospectus and SEC Filings
Official Shell plc ADRhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Large Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.