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›ETF Providers›ADRH›SHEH
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SHEH
US74016W4033
Passive ETFEquity

SHEH ETF · ADRH Shell ETF

The SHEH Exchange Traded Fund (ETF) is provided by ADRH. It is built to track an index: Shell. The SHEH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:04 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+7.77%
Last price
$60.10
-0.37%
1M perf.
-12.86%
1M flows
-€546K
AuM
€1.5M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
SHEH
$60.10
-0.37%

Performance & flows

February 9, 2026 → May 7, 2026
00510152025%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
SHEH
$60.03
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.86%
+8.79%
+30.36%
N/AN/A
-7.30%
-12.22%
+13.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74016W403
ISIN
US74016W4033
AuM
€1.5M
TER
0.19%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
$60.04
1D NAV change
-3.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Shell plc ADRhedgedâ„¢ ETF consists of a Shell plc ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of Shell plc after all fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.79%
+30.36%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ADRH
ADRH ID Card
Number of funds
10
Total AuM
€20M
Expense ratio range
0.19% - 0.19%
Average expense ratio
0.19%
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Frequently asked questions about SHEH

What does ADRH Shell ETF, SHEH, invest in?

SHEH is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does SHEH replicate?

SHEH tracks the Shell - Price, through a full replication replication method.

What is the Total Expense ratio (TER) of SHEH?

SHEH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was SHEH launched?

SHEH was introduced to the market on October 1, 2024. It trades on United States

Who is the ETF issuer of SHEH?

ADRH Shell ETF, SHEH, is provided by ADRH. Learn more about ADRH here.

What is the current assets under management (AUM) of SHEH?

SHEH oversees €1.5M in assets as of May 7, 2026.

How has SHEH performed lately?

Based on data from May 7, 2026, SHEH returned -12.86% over the past month, 8.79% over the last three months and 13.15% year-to-date.

What are the latest inflows or outflows for SHEH?

As of May 7, 2026, SHEH recorded net flows of -€542K over the last month and -€559K year-to-date.

Does SHEH distribute dividends?

SHEH follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.20%.

What is the base currency of SHEH?

The base currency of SHEH is USD.

Is SHEH currency-hedged?

SHEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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