(GOAI) Stoxx Global Artificial - Overview
Etf: Technology, Artificial, Intelligence, Global
| Risk 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Relative Tail Risk | 1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -11.38 |
| Character TTM | |
|---|---|
| Beta | 0.341 |
| Beta Downside | 0.516 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.67% |
| CAGR/Max DD | 0.42 |
Description: GOAI Stoxx Global Artificial January 20, 2026
The Amundi Stoxx Global Artificial Intelligence ETF (XETRA: GOAI) tracks the Morningstar Global Technology Non-Risk-Weighted USD Index, offering exposure to companies worldwide that are positioned to benefit from the rapid adoption of artificial-intelligence technologies. It is a Germany-domiciled sector equity ETF, classified under the Technology category, and trades under the ticker GOAI.
Key metrics as of the latest filing show an expense ratio of 0.30% and total assets under management of roughly €1.2 billion, indicating solid investor interest. The fund’s top holdings include leading AI hardware and software firms such as NVIDIA, Microsoft, and Alphabet, which collectively account for about 35% of the portfolio. The AI sector is projected by IDC to grow at a CAGR of ~20% from 2023-2028, driven by expanding data-center capacity, rising enterprise AI software spend, and increasing government AI initiatives in the EU and US.
For a deeper dive into GOAI’s risk-adjusted performance and sector exposure, you might find ValueRay’s analytics platform a useful next step.
What is the price of GOAI shares?
Over the past week, the price has changed by -2.29%, over one month by -5.29%, over three months by -6.43% and over the past year by -3.40%.
Is GOAI a buy, sell or hold?
What are the forecasts/targets for the GOAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109 | 1.5% |
GOAI Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 984.9m EUR (984.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 984.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 984.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.17% (E(984.9m)/V(984.9m) * Re(7.17%) + (debt-free company))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)