SHEH — Shell plc ADRhedged
Data updated: 2026-05-21
SHEH — Shell plc ADRhedged data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $2.05M AUM · 0.19% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
SHEH Fund Overview
SHEH — Shell plc ADRhedged is a US ETF managed by Precidian ETFs Trust, categorised as Europe 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 Energy Equity
- Assets under management: $2.05M
- 1-year return: 27.8%
- Ticker: SHEH
- SEC CIK: 0001499655
- SEC series ID: S000058689
- Share class ID: C000192671
SHEH Holdings
Top 3 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 | 95.75% |
| Dreyfus Treasury Securities Cash Management | 4.19% |
| Canadian Imperial Bank Of Commerce | 0.08% |
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 | 95.7% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.1% |
SHEH Performance
Total returns for SHEH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.9% |
| 1 year | 27.8% |
SHEH Risk Information
Risk metrics for SHEH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
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 2026-03, Shell plc ADRhedged had net outflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.15M |
| 2026-02 | $557.04K |
| 2026-01 | $1.06M |
| 2025-12 | −$2.13M |
| 2025-11 | −$22.40K |
| 2025-10 | −$1.47M |
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.
Related Funds
Other Europe 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.